AMFI Code: #134427
UT
UTI - Liquid Fund
Regular·Growth·Debt & Fixed Income
Current NAVLive
₹204.386(2026-08-30)
CAGR
-89.35%p.a. compounding
Min. investment
₹100.00
AUM
₹2 Cr.
Exit loadⓘ
1%
Expense ratioⓘ
0.50%
Frequency:
Showing 0 daily records
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Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-30)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | -89.3% | ₹1,065 | Verified |
| 3 Years (CAGR) | -50.4% | ₹1,224 | Verified |
| 5 Years (CAGR) | -32.9% | ₹1,359 | Verified |
| 10 Years (CAGR) | -15.7% | ₹1,812 | Verified |
| Since Inception (2013-01-01) | +24.72% | ₹2,04,386 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against UTI Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
AMC Sponsor & Governance
State Bank of India, Punjab National Bank, Bank of Baroda, Life Insurance Corporation of India, T. Rowe Price Group
Statutory Scheme Code & ISIN
AMFI Code: 134427 · ISIN: SEBI Registered
Audit Status & Declaration
✓100% Reconciled with Official AMC Filings
✓
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.