UTI Liquid Fund - Direct Plan - Growth Option

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NAV: ₹ 466.5189 ↑ 0.02%
[as on 21 September, 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 Fund - Direct Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Liquid Fund - Direct Plan - Growth Option- 0.02% 0.1% 0.55% 1.62%-----
Kotak Liquid Fund - Direct Plan - Growth 4.77% 0.02% 0.1% 0.54% 1.63% 6.5% 6.95% 6.35% 5.69% 6.08%
Axis Liquid Fund - Direct Plan - Growth Option 4.84% 0.02% 0.1% 0.54% 1.64% 6.58% 7.01% 6.41% 5.76% 6.17%
DSP Liquid Fund - Direct Plan - Growth 4.81% 0.02% 0.1% 0.54% 1.63% 6.55% 6.99% 6.38% 5.71% 6.13%
HSBC Liquid Fund - Growth Direct 4.76% 0.02% 0.1% 0.54% 1.62% 6.48% 6.96% 6.37% 5.7% 6.12%
Invesco India Liquid Fund - Direct Plan - Growth 4.79% 0.02% 0.1% 0.55% 1.63% 6.51% 6.95% 6.35% 5.68% 6.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns-------- 0.48% 0.52%

NAV history

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

DateNAV% change
21 September, 2026466.5189 0.02%
20 September, 2026466.4236 0.02%
19 September, 2026466.3485 0.02%
18 September, 2026466.2735 0.02%
17 September, 2026466.1944 0.01%
16 September, 2026466.1324 0.01%
15 September, 2026466.0722 0%
14 September, 2026466.0569 0.02%
13 September, 2026465.9858 0.02%
12 September, 2026465.9147 0.02%
11 September, 2026465.8436 0.01%
10 September, 2026465.7996 0.02%
9 September, 2026465.7251 0.02%
8 September, 2026465.6472 0.01%
7 September, 2026465.5828 0.01%
6 September, 2026465.5245 0.01%
5 September, 2026465.4569 0.01%
4 September, 2026465.3894 0.02%
3 September, 2026465.2997 0.04%
2 September, 2026465.1176 0.04%
1 September, 2026464.9504 0.03%
31 August, 2026464.8224 0.02%
30 August, 2026464.7376 0.02%
29 August, 2026464.6611 0.02%
28 August, 2026464.5845 0.02%
27 August, 2026464.5041 0.02%
26 August, 2026464.3976 0.02%
25 August, 2026464.3206 0.02%
24 August, 2026464.2316 0.02%
23 August, 2026464.1411

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Liquid Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Liquid Fund - Direct Plan - Growth Option is 466.5189 as on 21 September, 2026.