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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4115.8756 ↑ 0.02%
[as on 11 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- Discontinued - Regular Plan -Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 2.86% 0.02% 0.17% 0.56% 1.75% 6.19% 6.64% 5.72% 5.19% 5.58%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.46% 0.46% 0.46% 0.49% 0.43% 0.48% 0.5% 0.64% 0.47%

NAV history

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

DateNAV% change
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 0.01%
2 June, 20264107.4591 0.01%
1 June, 20264106.8957 0.02%
31 May, 20264106.0001 0.02%
30 May, 20264105.2924 0.02%
29 May, 20264104.5851 0.03%
28 May, 20264103.3968 0.02%
27 May, 20264102.6865 0.02%
26 May, 20264101.9341 0.01%
25 May, 20264101.4117 0.01%
24 May, 20264100.8174 0.02%
23 May, 20264100.1452 0.02%
22 May, 20264099.4734 0.01%
21 May, 20264098.8774 0.01%
20 May, 20264098.3537 0.02%
19 May, 20264097.7268 0.02%
18 May, 20264097.0679 0.01%
17 May, 20264096.4889 0.02%
16 May, 20264095.8222 0.02%
15 May, 20264095.1553 0.02%
14 May, 20264094.5039 0.01%
13 May, 20264094.0686

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 4115.8756 as on 11 June, 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 2.86% as on 11 June, 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 6.19% as on 11 June, 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 11 June, 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 5.72% as on 11 June, 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 5.72% as on 11 June, 2026.