Current NAV
₹1070.5480
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.25% | Absolute |
| 3 Months | -8.01% | Absolute |
| 6 Months | -22.18% | Absolute |
| 1 Year | -19.88% | CAGR |
| 3 Years | -2.63% | CAGR |
| 5 Years | +0.26% | CAGR |
UTI Liquid Fund - Direct Plan - Weekly IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹1070.5480 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -19.88% (CAGR). The 5-year annualized return stands at +0.26%.
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