Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

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

UTI Mutual Fund · AMFI Code: 102009

₹₹4058.5269

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.17%

1 Month+0.49%

3 Months+1.50%

6 Months+2.99%

1 Year+6.15%

3 Years (CAGR)+6.59%

5 Years (CAGR)+5.53%

10 Years (CAGR)+5.58%

Since Inception (Apr 2006)+3.13%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.07%

3 Year SIP+6.52%

5 Year SIP+6.21%

Since Inception (Apr 2006)+5.57%

Fund Details

Fund HouseUTI Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date01 Apr 2006

AMFI Code102009

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

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Std Dev

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Max Drawdown

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