Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

360 ONE LIQUID FUND REGULAR PLAN GROWTH

UTI Mutual Fund · AMFI Code: 125259

₹₹2096.1298

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.15%

1 Month+0.49%

3 Months+1.45%

6 Months+2.89%

1 Year+5.98%

3 Years (CAGR)+6.71%

5 Years (CAGR)+5.76%

10 Years (CAGR)+5.71%

Since Inception (Nov 2013)+5.21%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.86%

3 Year SIP+6.50%

5 Year SIP+6.33%

Since Inception (Nov 2013)+5.70%

Fund Details

Fund HouseUTI Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date13 Nov 2013

AMFI Code125259

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

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Std Dev

—

Max Drawdown

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