UTI- Liquid Cash Plan - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4587.455 ↑ 0.02%
[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 - Direct Plan - Growth Option and its peers as on 17 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI- Liquid Cash Plan - Direct Plan - Growth Option 3.05% 0.02% 0.16% 0.62% 1.84% 6.35% 7% 6.21% 5.72% 6.16%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.52% 0.01% 0.17% 0.58% 1.73% 6.47% 6.73% 6.07% 5.41%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.53% 0.01% 0.16% 0.57% 1.74% 6.5% 6.94% 6.31% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.52% 0.01% 0.17% 0.57% 1.75% 6.51% 6.97% 6.32% 5.72% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 4.53% 0.01% 0.17% 0.57% 1.74% 6.51% 6.96% 6.32% 5.68% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.58% 0.01% 0.17% 0.58% 1.76% 6.57% 7.01% 6.37% 5.75% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.7% 6.71% 7.5% 6.69% 4.28% 3.38% 4.94% 7.13% 7.43% 6.61%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.49% 0.43% 0.49% 0.51% 0.65% 0.48% 0.37%--

NAV history

UTI- Liquid Cash Plan - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
17 June, 20264587.455 0.02%
16 June, 20264586.7552 0.04%
15 June, 20264585.1439 0.04%
14 June, 20264583.488 0.02%
13 June, 20264582.7026 0.02%
12 June, 20264581.9182 0.02%
11 June, 20264580.9021 0.02%
10 June, 20264580.0968 0.02%
9 June, 20264579.2374 0.04%
8 June, 20264577.4797 0.02%
7 June, 20264576.3504 0.02%
6 June, 20264575.5414 0.02%
5 June, 20264574.732 0.03%
4 June, 20264573.19 0.02%
3 June, 20264572.0969 0.02%
2 June, 20264571.4072 0.01%
1 June, 20264570.7661 0.02%
31 May, 20264569.7551 0.02%
30 May, 20264568.9533 0.02%
29 May, 20264568.152 0.03%
28 May, 20264566.8153 0.02%
27 May, 20264566.0107 0.02%
26 May, 20264565.1591 0.01%
25 May, 20264564.5636 0.01%
24 May, 20264563.888 0.02%
23 May, 20264563.1258 0.02%
22 May, 20264562.364 0.01%
21 May, 20264561.6865 0.01%
20 May, 20264561.0895 0.02%
19 May, 20264560.3777

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI- Liquid Cash Plan - Direct Plan - Growth Option?
    The latest NAV of UTI- Liquid Cash Plan - Direct Plan - Growth Option is 4587.455 as on 17 June, 2026.
  • What are YTD (year to date) returns of UTI- Liquid Cash Plan - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI- Liquid Cash Plan - Direct Plan - Growth Option are 3.05% as on 17 June, 2026.
  • What are 1 year returns of UTI- Liquid Cash Plan - Direct Plan - Growth Option?
    The 1 year returns of UTI- Liquid Cash Plan - Direct Plan - Growth Option are 6.35% as on 17 June, 2026.
  • What are 3 year CAGR returns of UTI- Liquid Cash Plan - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI- Liquid Cash Plan - Direct Plan - Growth Option are 7% as on 17 June, 2026.
  • What are 5 year CAGR returns of UTI- Liquid Cash Plan - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI- Liquid Cash Plan - Direct Plan - Growth Option are 6.21% as on 17 June, 2026.
  • What are 10 year CAGR returns of UTI- Liquid Cash Plan - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI- Liquid Cash Plan - Direct Plan - Growth Option are 6.21% as on 17 June, 2026.