UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 413.4811 ↑ 0.02%
[as on 2 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- Discontinued - Regular Plan -Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth -89.67% 0.02% 0.18% -89.93% -89.83% -89.37% -50.48% -33.26% -24.28% -16.13%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.06% 5.95% 6.8% 6.01% 3.64% 2.73% 4.28% 6.48% 6.88% 6.52%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.46% 0.46% 0.49% 0.43% 0.48% 0.5% 0.64% 0.47% -89.94%

NAV history

UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 2026413.4811 0.02%
1 July, 2026413.3976 0.04%
30 June, 2026413.239 0.06%
29 June, 2026412.9872 0.01%
28 June, 2026412.9438 0.02%
27 June, 2026412.8698 0.02%
26 June, 2026412.7958 0.02%
25 June, 2026412.7219 0.02%
24 June, 2026412.6451 0.02%
23 June, 2026412.5568 0.01%
22 June, 2026412.5028 0.01%
21 June, 2026412.4557 0.02%
20 June, 2026412.3858 -90%
19 June, 20264123.1608 0.02%
18 June, 20264122.4301 0.02%
17 June, 20264121.6866 0.01%
16 June, 20264121.0706 0.03%
15 June, 20264119.6357 0.04%
14 June, 20264118.1607 0.02%
13 June, 20264117.4678 0.02%
12 June, 20264116.7758 0.02%
11 June, 20264115.8756 0.02%
10 June, 20264115.1648 0.02%
9 June, 20264114.4054 0.04%
8 June, 20264112.8388 0.02%
7 June, 20264111.8369 0.02%
6 June, 20264111.1227 0.02%
5 June, 20264110.4083 0.03%
4 June, 20264109.0355 0.02%
3 June, 20264108.066

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth?
    The latest NAV of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth is 413.4811 as on 2 July, 2026.
  • What are YTD (year to date) returns of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth?
    The YTD (year to date) returns of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth are -89.67% as on 2 July, 2026.
  • What are 1 year returns of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth?
    The 1 year returns of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth are -89.37% as on 2 July, 2026.
  • What are 3 year CAGR returns of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth?
    The 3 year annualized returns (CAGR) of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth are -50.48% as on 2 July, 2026.
  • What are 5 year CAGR returns of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth?
    The 5 year annualized returns (CAGR) of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth are -33.26% as on 2 July, 2026.
  • What are 10 year CAGR returns of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth?
    The 10 year annualized returns (CAGR) of UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth are -33.26% as on 2 July, 2026.