UTI- Liquid Cash Plan - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4566.0107 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI- Liquid Cash Plan - Direct Plan - Growth Option 2.57% 0.02% 0.11% 0.45% 1.63% 6.25% 6.97% 6.15% 5.71% 6.15%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.46% 0.47% 0.46% 0.47% 0.49% 0.43% 0.49% 0.51% 0.65%

NAV history

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

DateNAV% change
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 0.02%
18 May, 20264559.6303 0.01%
17 May, 20264558.9719 0.02%
16 May, 20264558.2158 0.02%
15 May, 20264557.4594 0.02%
14 May, 20264556.7204 0.01%
13 May, 20264556.2218 0.01%
12 May, 20264555.5843 0.01%
11 May, 20264554.94 0.01%
10 May, 20264554.364 0.02%
9 May, 20264553.6092 0.02%
8 May, 20264552.8538 0.02%
7 May, 20264552.0535 0.02%
6 May, 20264551.3148 0.02%
5 May, 20264550.615 0.01%
4 May, 20264549.9819 0.02%
3 May, 20264549.2652 0.02%
2 May, 20264548.5107 0.02%
1 May, 20264547.7567 0.02%
30 April, 20264547.0026 0.01%
29 April, 20264546.5743 0.01%
28 April, 20264545.9731

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 4566.0107 as on 27 May, 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 2.57% as on 27 May, 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 6.25% as on 27 May, 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 6.97% as on 27 May, 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 6.15% as on 27 May, 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 6.15% as on 27 May, 2026.