InvestVerdict
UTI - Liquid Fund
Regular Plan · Discontinued Monthly Dividend · Liquid Funds · Scheme code 102008
Fund houseUTI Mutual Fund
CategoryLiquid Funds
Plan & optionRegular · Discontinued Monthly Dividend
History20.4 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.05 | -0.05 | -0.09 | -0.56 | -0.26 | -0.95 | -1.46 | -0.99 | 0.18 |
| Liquid Funds category median |
— | — | — | 6.28 | 6.82 | 6.17 | — | 6.04 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 1.8% | -3.83 | -3.91 | — | — | -10.3% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 1,418 | -3.9% | 0.7% | 2.8% | 39% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.