UTI- Liquid Cash Plan - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4551.3148 ↑ 0.02%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI- Liquid Cash Plan - Direct Plan - Growth Option 2.24% 0.02% 0.1% 0.51% 1.66% 6.32% 7% 6.12% 5.73% 6.17%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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
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 0.01%
27 April, 20264545.505 0%
26 April, 20264545.3776 0.02%
25 April, 20264544.6675 0.02%
24 April, 20264543.9582 0.01%
23 April, 20264543.3934 0.01%
22 April, 20264542.9054 0.01%
21 April, 20264542.4814 0.01%
20 April, 20264541.9288 0.02%
19 April, 20264541.1925 0.02%
18 April, 20264540.5058 0.02%
17 April, 20264539.8196 0.01%
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

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 4551.3148 as on 6 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 2.24% as on 6 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 6.32% as on 6 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 7% as on 6 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 6.12% as on 6 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 6.12% as on 6 May, 2026.