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UTI Liquid Fund

Direct – Growth · Liquid · UTI Mutual Fund

NAV₹468.12 (11-Oct-2026)
1-year return+6.5%
3-year return (a year)+7.0%
5-year return (a year)+6.4%
Category median, 3 years+6.9%
Rank in category, 3 years#7 of 16
Expense ratio0.15%
Launched23 Jun 2003
AMFI code120304
ISININF789F1AD46

Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.

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