UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4121.6866 ↑ 0.01%
[as on 17 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth and its peers as on 17 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 3% 0.01% 0.16% 0.62% 1.81% 6.25% 6.66% 5.74% 5.2% 5.58%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.06% 5.95% 6.8% 6.01% 3.64% 2.73% 4.28% 6.48% 6.88% 6.52%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.49% 0.43% 0.48% 0.5% 0.64% 0.47% 0.36%--

NAV history

UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
17 June, 20264121.6866 0.01%
16 June, 20264121.0706 0.03%
15 June, 20264119.6357 0.04%
14 June, 20264118.1607 0.02%
13 June, 20264117.4678 0.02%
12 June, 20264116.7758 0.02%
11 June, 20264115.8756 0.02%
10 June, 20264115.1648 0.02%
9 June, 20264114.4054 0.04%
8 June, 20264112.8388 0.02%
7 June, 20264111.8369 0.02%
6 June, 20264111.1227 0.02%
5 June, 20264110.4083 0.03%
4 June, 20264109.0355 0.02%
3 June, 20264108.066 0.01%
2 June, 20264107.4591 0.01%
1 June, 20264106.8957 0.02%
31 May, 20264106.0001 0.02%
30 May, 20264105.2924 0.02%
29 May, 20264104.5851 0.03%
28 May, 20264103.3968 0.02%
27 May, 20264102.6865 0.02%
26 May, 20264101.9341 0.01%
25 May, 20264101.4117 0.01%
24 May, 20264100.8174 0.02%
23 May, 20264100.1452 0.02%
22 May, 20264099.4734 0.01%
21 May, 20264098.8774 0.01%
20 May, 20264098.3537 0.02%
19 May, 20264097.7268

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth?
    The latest NAV of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth is 4121.6866 as on 17 June, 2026.
  • What are YTD (year to date) returns of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth?
    The YTD (year to date) returns of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth are 3% as on 17 June, 2026.
  • What are 1 year returns of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth?
    The 1 year returns of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth are 6.25% as on 17 June, 2026.
  • What are 3 year CAGR returns of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth?
    The 3 year annualized returns (CAGR) of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth are 6.66% as on 17 June, 2026.
  • What are 5 year CAGR returns of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth?
    The 5 year annualized returns (CAGR) of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth are 5.74% as on 17 June, 2026.
  • What are 10 year CAGR returns of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth?
    The 10 year annualized returns (CAGR) of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth are 5.74% as on 17 June, 2026.