Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.11% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.58% | +6.93% | +6.46% | +6.12% | +6.82% |
| This fund · Regular | +6.47% | +6.83% | +6.36% | +6.04% | +6.83% |
| NIFTY Liquid Index A-I | +6.47% | +6.85% | +6.42% | +6.01% | +6.74% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From UTI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details UTI Mutual Fund files with AMFI.
An open ended liquid scheme. A Relatively Low interest rate risk and Relatively Moderate Credit Risk (B-I)
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee /indicate any returns.
18 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹470.63 | +6.6% | +6.9% |
Direct · IDCW Daily · Reinvestment | ₹106.53 | +0.1% | +0.1% |
Direct · IDCW Weekly · Payout & reinvestment | ₹106.90 | -22.0% | -3.6% |
Direct · IDCW Monthly · Payout & reinvestment | ₹104.68 | +0.2% | +0.1% |
Direct · IDCW Annual · Payout & reinvestment | ₹206.98 | +6.6% | +6.9% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹195.48 | +6.6% | +6.9% |
Direct · IDCW Semi-annual · Payout & reinvestment | ₹161.68 | +6.6% | +6.9% |
Direct · IDCW Fortnightly · Payout & reinvestment | ₹115.75 | +0.2% | +0.1% |
Direct · IDCW Periodic · Payout & reinvestment | ₹170.48 | +6.6% | +6.9% |
Regular · Growth | ₹465.78 | +6.5% | +6.8% |
Regular · IDCW Daily · Reinvestment | ₹122.61 | +6.5% | +5.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹109.52 | -0.2% | +1.4% |
Regular · IDCW Weekly · Payout & reinvestment | ₹105.38 | +0.1% | +0.0% |
Regular · IDCW Annual · Payout & reinvestment | ₹205.38 | +6.5% | +6.8% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹193.93 | +6.5% | +6.8% |
Regular · IDCW Fortnightly · Payout & reinvestment | ₹115.67 | +0.2% | -0.0% |
Regular · IDCW Periodic · Payout & reinvestment | ₹169.27 | +6.5% | +6.8% |
Regular · IDCW Semi-annual · Payout & reinvestment | ₹143.10 | +6.6% | +6.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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