Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

UTI- Liquid Cash Plan - Regular Plan - Growth Option

UTI Mutual Fund · AMFI Code: 102012

₹₹4472.5014

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)+6.88%

5 Years (CAGR)+5.93%

10 Years (CAGR)+6.09%

Since Inception (Apr 2006)+3.40%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.07%

3 Year SIP+6.69%

5 Year SIP+6.51%

Since Inception (Apr 2006)+6.02%

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 Code102012

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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