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NAVs as of 20 Aug 2026
UTI - Liquid FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Oct 2016 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI - Liquid Fund |
|---|---|
| 04 Oct 2016 | ₹100.00 |
| 01 Aug 2017 | ₹105.59 |
| 28 May 2018 | ₹111.55 |
| 25 Mar 2019 | ₹118.49 |
| 19 Jan 2020 | ₹124.69 |
| 15 Nov 2020 | ₹129.17 |
| 12 Sep 2021 | ₹132.70 |
| 09 Jul 2022 | ₹136.79 |
| 06 May 2023 | ₹144.04 |
| 01 Mar 2024 | ₹152.54 |
| 27 Dec 2024 | ₹161.72 |
| 23 Oct 2025 | ₹170.70 |
| 20 Aug 2026 | ₹179.92 |
| Metric | UTI · Direct · IDCW NAV ₹192.69 Low risk ★★★★★ | Category median Liquid Fund · 127 funds |
|---|---|---|
| +6.47% | +0.02% | |
| +6.98% | +0.01% | |
| +6.32% | +0.03% | |
| — | +0.01% | |
| +6.13% | +0.04% | |
| +6.79% | — | |
| +5.81% | +0.01% | |
| +5.54% | +0.01% | |
| — | +0.01% | |
| Risk | ||
| 0.16% | 0.77% | |
| — | -4.97 | |
| — | -4.61 | |
| -0.25% | -0.41% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.17% | 0.15% | |
| ₹31,753Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | — | |
| Amit Sharma | — | |
| 04 Oct 2016 | — | |
| — | — | |
| — | — | |
| -2.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.