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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4099.4734 ↑ 0.01%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 2.45% 0.01% 0.11% 0.42% 1.6% 6.17% 6.62% 5.67% 5.19% 5.57%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 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)

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
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 0.01%
12 May, 20264093.5084 0.01%
11 May, 20264092.9422 0.01%
10 May, 20264092.4373 0.02%
9 May, 20264091.7717 0.02%
8 May, 20264091.1056 0.02%
7 May, 20264090.3992 0.02%
6 May, 20264089.7481 0.02%
5 May, 20264089.1319 0.01%
4 May, 20264088.5757 0.02%
3 May, 20264087.9443 0.02%
2 May, 20264087.279 0.02%
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

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 4099.4734 as on 22 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 2.45% as on 22 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 6.17% as on 22 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 6.62% as on 22 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 5.67% as on 22 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 5.67% as on 22 May, 2026.