UTI- Liquid Cash Plan - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4539.2647 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI- Liquid Cash Plan - Direct Plan - Growth Option 1.97% 0.02% 0.15% 0.79% 1.76% 6.39% 7.04% 6.11% 5.74% 6.18%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.5% 0.46% 0.46% 0.47% 0.46% 0.47% 0.49% 0.43% 0.49% 0.51%

NAV history

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

DateNAV% change
16 April, 20264539.2647 0.02%
15 April, 20264538.3302 0.02%
14 April, 20264537.3029 0.02%
13 April, 20264536.6138 0.03%
12 April, 20264535.1946 0.02%
11 April, 20264534.493 0.02%
10 April, 20264533.7919 0.03%
9 April, 20264532.5406 0.04%
8 April, 20264530.7121 0.03%
7 April, 20264529.245 0.02%
6 April, 20264528.2333 0.03%
5 April, 20264526.7756 0.02%
4 April, 20264526.0231 0.02%
3 April, 20264525.2713 0.02%
2 April, 20264524.5193 0.15%
1 April, 20264517.85 0.02%
31 March, 20264516.9525 0.02%
30 March, 20264516.0538 0.06%
29 March, 20264513.3596 0.02%
28 March, 20264512.4266 0.02%
27 March, 20264511.4937 0.03%
26 March, 20264510.3231 0.02%
25 March, 20264509.43 0.02%
24 March, 20264508.7062 0.01%
23 March, 20264508.3992 -0.01%
22 March, 20264508.7716 0.02%
21 March, 20264507.9288 0.02%
20 March, 20264507.0859 0.02%
19 March, 20264506.4059 0.02%
18 March, 20264505.5453

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 4539.2647 as on 16 April, 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 1.97% as on 16 April, 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 6.39% as on 16 April, 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 7.04% as on 16 April, 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 6.11% as on 16 April, 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 6.11% as on 16 April, 2026.