{"scheme_code":102009,"scheme_name":"UTI Liquid Fund - Discontinued - Regular Plan -Growth","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789F1AF44","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"uti-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":421.6805,"latest_day_change_pct":0.0191,"earliest_nav_date":"2006-04-01","scheme_launch_date":"2003-06-23","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":117.48,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.8936002256778726,"cagr_3y":-0.505016622057969,"cagr_5y":-0.3311281426918745,"cagr_7y":-0.2426642714283126,"cagr_10y":-0.1614905253537191,"cagr_inception":-0.04742432587016798,"abs_return_1y":-0.8936002256778726,"abs_return_3y":-0.8787248430489714,"abs_return_5y":-0.8661203349057699,"abs_return_7y":-0.857104312880729,"abs_return_10y":-0.828177615271279,"abs_return_inception":-0.6321908830059968,"max_dd_1y":-0.8999830906424993,"max_dd_3y":-0.8999830906424993,"max_dd_5y":-0.8999830906424993,"max_dd_7y":-0.8999830906424993,"max_dd_10y":-0.8999830906424993,"dd_duration_1y":1,"dd_duration_3y":1,"dd_duration_5y":1,"dd_duration_7y":1,"dd_duration_10y":1},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}