UTI- Liquid Cash Plan - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 460.4774 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI- Liquid Cash Plan - Direct Plan - Growth Option -89.66% 0.01% 0.07% -89.94% -89.84% -89.36% -50.34% -32.96% -23.92% -15.68%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.46% 0.47% 0.49% 0.43% 0.49% 0.51% 0.65% 0.48% -89.94%

NAV history

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

DateNAV% change
8 July, 2026460.4774 0.01%
7 July, 2026460.4397 0%
6 July, 2026460.4267 0%
5 July, 2026460.4483 0.02%
4 July, 2026460.3745 0.02%
3 July, 2026460.3006 0.02%
2 July, 2026460.2277 0.02%
1 July, 2026460.1333 0.04%
30 June, 2026459.9553 0.06%
29 June, 2026459.6736 0.01%
28 June, 2026459.6239 0.02%
27 June, 2026459.5401 0.02%
26 June, 2026459.4563 0.02%
25 June, 2026459.3726 0.02%
24 June, 2026459.2857 0.02%
23 June, 2026459.186 0.01%
22 June, 2026459.1245 0.01%
21 June, 2026459.0706 0.02%
20 June, 2026458.9915 -90%
19 June, 20264589.1243 0.02%
18 June, 20264588.2967 0.02%
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

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 460.4774 as on 8 July, 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 -89.66% as on 8 July, 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 -89.36% as on 8 July, 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 -50.34% as on 8 July, 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 -32.96% as on 8 July, 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 -32.96% as on 8 July, 2026.