UTI- Liquid Cash Plan - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4535.6996 ↑ 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI- Liquid Cash Plan - Regular Plan - Growth Option 2.86% 0.02% 0.17% 0.56% 1.75% 6.19% 6.9% 6.1% 5.62% 6.07%
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 7.66% 6.67% 7.44% 6.62% 4.17% 3.28% 4.84% 7.04% 7.33% 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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20264535.6996 0.02%
10 June, 20264534.9162 0.02%
9 June, 20264534.0794 0.04%
8 June, 20264532.353 0.02%
7 June, 20264531.249 0.02%
6 June, 20264530.4619 0.02%
5 June, 20264529.6746 0.03%
4 June, 20264528.1618 0.02%
3 June, 20264527.0934 0.01%
2 June, 20264526.4246 0.01%
1 June, 20264525.8038 0.02%
31 May, 20264524.8168 0.02%
30 May, 20264524.0369 0.02%
29 May, 20264523.2575 0.03%
28 May, 20264521.9479 0.02%
27 May, 20264521.1652 0.02%
26 May, 20264520.336 0.01%
25 May, 20264519.7604 0.01%
24 May, 20264519.1055 0.02%
23 May, 20264518.3647 0.02%
22 May, 20264517.6244 0.01%
21 May, 20264516.9675 0.01%
20 May, 20264516.3904 0.02%
19 May, 20264515.6996 0.02%
18 May, 20264514.9735 0.01%
17 May, 20264514.3355 0.02%
16 May, 20264513.6008 0.02%
15 May, 20264512.8659 0.02%
14 May, 20264512.1481 0.01%
13 May, 20264511.6683

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI- Liquid Cash Plan - Regular Plan - Growth Option?
    The latest NAV of UTI- Liquid Cash Plan - Regular Plan - Growth Option is 4535.6996 as on 11 June, 2026.
  • What are YTD (year to date) returns of UTI- Liquid Cash Plan - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI- Liquid Cash Plan - Regular Plan - Growth Option are 2.86% as on 11 June, 2026.
  • What are 1 year returns of UTI- Liquid Cash Plan - Regular Plan - Growth Option?
    The 1 year returns of UTI- Liquid Cash Plan - Regular Plan - Growth Option are 6.19% as on 11 June, 2026.
  • What are 3 year CAGR returns of UTI- Liquid Cash Plan - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI- Liquid Cash Plan - Regular Plan - Growth Option are 6.9% as on 11 June, 2026.
  • What are 5 year CAGR returns of UTI- Liquid Cash Plan - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI- Liquid Cash Plan - Regular Plan - Growth Option are 6.1% as on 11 June, 2026.
  • What are 10 year CAGR returns of UTI- Liquid Cash Plan - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI- Liquid Cash Plan - Regular Plan - Growth Option are 6.1% as on 11 June, 2026.