UTI Liquid Fund - Regular Plan - Growth Option

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NAV: ₹ 461.8831 ↑ 0.02%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Liquid Fund - Regular Plan - Growth Option- 0.02% 0.12% 0.54% 1.61%-----
Kotak Liquid Fund - Regular Plan - Growth 4.7% 0.02% 0.11% 0.53% 1.6% 6.37% 6.83% 6.23% 5.57% 5.99%
Axis Liquid Fund - Regular Plan - Growth Option 4.79% 0.02% 0.12% 0.54% 1.62% 6.49% 6.92% 6.33% 5.68% 6.09%
Axis Liquid Fund - Retail Plan - Growth Option 4.42% 0.02% 0.11% 0.5% 1.5% 5.97% 6.39% 5.8% 5.16% 5.55%
UTI Liquid Fund - Discontinued - Regular Plan -Growth- 0.02% 0.12% 0.54% 292.52%-----
DSP Liquid Fund - Regular Plan - Growth 4.76% 0.02% 0.12% 0.54% 1.62% 6.46% 6.89% 6.28% 5.62% 6.02%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns-------- 0.47% 0.51%

NAV history

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

DateNAV% change
22 September, 2026461.8831 0.02%
21 September, 2026461.7747 0.02%
20 September, 2026461.6815 0.02%
19 September, 2026461.6084 0.02%
18 September, 2026461.5353 0.02%
17 September, 2026461.4582 0.01%
16 September, 2026461.398 0.01%
15 September, 2026461.3396 0%
14 September, 2026461.3256 0.02%
13 September, 2026461.2564 0.02%
12 September, 2026461.1872 0.02%
11 September, 2026461.118 0.01%
10 September, 2026461.0756 0.02%
9 September, 2026461.0031 0.02%
8 September, 2026460.9271 0.01%
7 September, 2026460.8645 0.01%
6 September, 2026460.808 0.01%
5 September, 2026460.7423 0.01%
4 September, 2026460.6766 0.02%
3 September, 2026460.589 0.04%
2 September, 2026460.41 0.04%
1 September, 2026460.2456 0.03%
31 August, 2026460.1201 0.02%
30 August, 2026460.0376 0.02%
29 August, 2026459.9633 0.02%
28 August, 2026459.889 0.02%
27 August, 2026459.8108 0.02%
26 August, 2026459.7068 0.02%
25 August, 2026459.632 0.02%
24 August, 2026459.5453

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Liquid Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Liquid Fund - Regular Plan - Growth Option is 461.8831 as on 22 September, 2026.