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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 05 Jan 2017 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI - Liquid Fund |
|---|---|
| 05 Jan 2017 | ₹100.00 |
| 25 Oct 2017 | ₹105.39 |
| 14 Aug 2018 | ₹108.56 |
| 03 Jun 2019 | ₹106.44 |
| 21 Mar 2020 | ₹111.20 |
| 08 Jan 2021 | ₹114.88 |
| 28 Oct 2021 | ₹117.95 |
| 17 Aug 2022 | ₹121.78 |
| 06 Jun 2023 | ₹128.32 |
| 25 Mar 2024 | ₹135.69 |
| 11 Jan 2025 | ₹143.63 |
| 31 Oct 2025 | ₹151.32 |
| 20 Aug 2026 | ₹159.30 |
| Metric | UTI · Direct · IDCW NAV ₹159.37 Low risk ★★★★★ | Category median Liquid Fund · 127 funds |
|---|---|---|
| +6.47% | +0.02% | |
| +6.98% | +0.01% | |
| +6.32% | +0.03% | |
| — | +0.01% | |
| +4.96% | +0.04% | |
| +6.79% | — | |
| +5.01% | +0.01% | |
| +4.85% | +0.01% | |
| — | +0.01% | |
| Risk | ||
| 0.16% | 0.77% | |
| — | -4.97 | |
| — | -4.61 | |
| -5.87% | -0.41% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.17% | 0.15% | |
| ₹31,753Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | — | |
| Amit Sharma | — | |
| 05 Jan 2017 | — | |
| — | — | |
| — | — | |
| -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.