UTI- Liquid Cash Plan - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4542.1033 ↑ 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 - Regular Plan - Growth Option and its peers as on 17 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI- Liquid Cash Plan - Regular Plan - Growth Option 3% 0.01% 0.16% 0.62% 1.81% 6.25% 6.91% 6.12% 5.63% 6.07%
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 7.66% 6.67% 7.44% 6.62% 4.17% 3.28% 4.84% 7.04% 7.33% 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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
17 June, 20264542.1033 0.01%
16 June, 20264541.4245 0.03%
15 June, 20264539.8432 0.04%
14 June, 20264538.2177 0.02%
13 June, 20264537.4542 0.02%
12 June, 20264536.6916 0.02%
11 June, 20264535.6996 0.02%
10 June, 20264534.9162 0.02%
9 June, 20264534.0794 0.04%
8 June, 20264532.353 0.02%
7 June, 20264531.249 0.02%
6 June, 20264530.4619 0.02%
5 June, 20264529.6746 0.03%
4 June, 20264528.1618 0.02%
3 June, 20264527.0934 0.01%
2 June, 20264526.4246 0.01%
1 June, 20264525.8038 0.02%
31 May, 20264524.8168 0.02%
30 May, 20264524.0369 0.02%
29 May, 20264523.2575 0.03%
28 May, 20264521.9479 0.02%
27 May, 20264521.1652 0.02%
26 May, 20264520.336 0.01%
25 May, 20264519.7604 0.01%
24 May, 20264519.1055 0.02%
23 May, 20264518.3647 0.02%
22 May, 20264517.6244 0.01%
21 May, 20264516.9675 0.01%
20 May, 20264516.3904 0.02%
19 May, 20264515.6996

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI- Liquid Cash Plan - Regular Plan - Growth Option?
    The latest NAV of UTI- Liquid Cash Plan - Regular Plan - Growth Option is 4542.1033 as on 17 June, 2026.
  • What are YTD (year to date) returns of UTI- Liquid Cash Plan - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI- Liquid Cash Plan - Regular Plan - Growth Option are 3% as on 17 June, 2026.
  • What are 1 year returns of UTI- Liquid Cash Plan - Regular Plan - Growth Option?
    The 1 year returns of UTI- Liquid Cash Plan - Regular Plan - Growth Option are 6.25% as on 17 June, 2026.
  • What are 3 year CAGR returns of UTI- Liquid Cash Plan - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI- Liquid Cash Plan - Regular Plan - Growth Option are 6.91% as on 17 June, 2026.
  • What are 5 year CAGR returns of UTI- Liquid Cash Plan - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI- Liquid Cash Plan - Regular Plan - Growth Option are 6.12% as on 17 June, 2026.
  • What are 10 year CAGR returns of UTI- Liquid Cash Plan - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI- Liquid Cash Plan - Regular Plan - Growth Option are 6.12% as on 17 June, 2026.