UTI- Liquid Cash Plan - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4586.7552 ↑ 0.04%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI- Liquid Cash Plan - Direct Plan - Growth Option 3.04% 0.04% 0.16% 0.63% 1.85% 6.36% 7% 6.21% 5.72% 6.16%
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.47% 0.46% 0.47% 0.49% 0.43% 0.49% 0.51% 0.65% 0.48%

NAV history

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

DateNAV% change
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 0.04%
8 June, 20264577.4797 0.02%
7 June, 20264576.3504 0.02%
6 June, 20264575.5414 0.02%
5 June, 20264574.732 0.03%
4 June, 20264573.19 0.02%
3 June, 20264572.0969 0.02%
2 June, 20264571.4072 0.01%
1 June, 20264570.7661 0.02%
31 May, 20264569.7551 0.02%
30 May, 20264568.9533 0.02%
29 May, 20264568.152 0.03%
28 May, 20264566.8153 0.02%
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

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 4586.7552 as on 16 June, 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 3.04% as on 16 June, 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 6.36% as on 16 June, 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% as on 16 June, 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 6.21% as on 16 June, 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 6.21% as on 16 June, 2026.