₹₹2109.8077
NAV as of 29 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.11%
1 Month+0.45%
3 Months+1.45%
6 Months+2.90%
1 Year+6.06%
3 Years (CAGR)+6.79%
5 Years (CAGR)+5.82%
10 Years (CAGR)+5.76%
Since Inception (Nov 2013)+6.22%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.94%
3 Year SIP+6.58%
5 Year SIP+6.40%
Since Inception (Nov 2013)+5.85%
Fund Details
Fund HouseUTI Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date13 Nov 2013
AMFI Code125345
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
—
Sortino
—
Std Dev
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Max Drawdown
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