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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 413.6978 ↑ 0.01%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth -89.66% 0.01% 0.07% -89.94% -89.84% -89.37% -50.49% -33.25% -24.29% -16.14%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

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
8 July, 2026413.6978 0.01%
7 July, 2026413.6652 0%
6 July, 2026413.6548 -0.01%
5 July, 2026413.6755 0.02%
4 July, 2026413.6104 0.02%
3 July, 2026413.5453 0.02%
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

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 413.6978 as on 8 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 -89.66% as on 8 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 8 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 -50.49% as on 8 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 -33.25% as on 8 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 -33.25% as on 8 July, 2026.