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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4086.6141 ↑ 0.02%
[as on 1 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- Discontinued - Regular Plan -Growth and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 2.13% 0.02% 0.08% 0.65% 1.68% 6.23% 6.64% 5.63% 5.2% 5.59%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.45% 0.46% 0.46% 0.46% 0.49% 0.43% 0.48% 0.5% 0.64%

NAV history

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

DateNAV% change
1 May, 20264086.6141 0.02%
30 April, 20264085.9492 0.01%
29 April, 20264085.577 0.01%
28 April, 20264085.0494 0.01%
27 April, 20264084.6414 0%
26 April, 20264084.5396 0.02%
25 April, 20264083.9142 0.02%
24 April, 20264083.2894 0.01%
23 April, 20264082.7945 0.01%
22 April, 20264082.3686 0.01%
21 April, 20264082.0003 0.01%
20 April, 20264081.5163 0.02%
19 April, 20264080.8673 0.01%
18 April, 20264080.2629 0.01%
17 April, 20264079.6589 0.01%
16 April, 20264079.1729 0.02%
15 April, 20264078.3457 0.02%
14 April, 20264077.4352 0.01%
13 April, 20264076.8286 0.03%
12 April, 20264075.5658 0.02%
11 April, 20264074.948 0.02%
10 April, 20264074.3306 0.03%
9 April, 20264073.2187 0.04%
8 April, 20264071.5881 0.03%
7 April, 20264070.2823 0.02%
6 April, 20264069.3857 0.03%
5 April, 20264068.0883 0.02%
4 April, 20264067.4248 0.02%
3 April, 20264066.7617 0.02%
2 April, 20264066.0985

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 4086.6141 as on 1 May, 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 2.13% as on 1 May, 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 6.23% as on 1 May, 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 6.64% as on 1 May, 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 5.63% as on 1 May, 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 5.63% as on 1 May, 2026.