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Liquidregulargrowth

UTI- Liquid Cash Plan - Regular Plan - Growth Option

UTI Mutual Fund

#8 of 56 (1Y)

₹4524.8168

₹1.56 (+0.03%)

NAV as of 31 May 2026

Option:Growth₹₹4524.8168IDCW₹₹2009.7199IDCW – Reinvestment₹₹1065.3037IDCW₹₹1655.2956IDCW₹₹1156.1449IDCW₹₹1569.8534IDCW₹₹1048.3259
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Today's NAV — all variants

Regular · Growth

₹₹4524.8168

₹1.56 (+0.03%)

31 May 2026

AMFI: 102012

Direct · Growth

₹₹4569.7551

₹1.60 (+0.04%)

31 May 2026

AMFI: 120304

Regular · IDCW

₹₹1389.4038

₹0.49 (+0.04%)

31 May 2026

AMFI: 144475

Direct · IDCW

₹₹1069.9996

₹0.38 (+0.04%)

31 May 2026

AMFI: 120777

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.11%
1 Month+0.42%
3 Months+1.63%
6 Months+3.13%
1 Year+6.16%
3 Years (CAGR)+6.87%
5 Years (CAGR)+6.05%
10 Years (CAGR)+6.07%
Since Inception (Dec 2003)+6.84%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+6.28%
3 Year SIP+6.71%
5 Year SIP+6.58%
Since Inception (Dec 2003)+6.76%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,34,500

Invested

₹3,06,538

Value today

6.8%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹22,128

Value today

6.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹13,45,000

Withdrawn

₹13,60,299

Corpus left

+₹17,05,299 net gain — withdrew ₹13,45,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,40,268

Value today

1.4×

Multiple

Staying invested through that crash turned ₹1L into ₹1,40,268 — a 1.4× return

Read: Staying invested through crashes

Fund Details

Fund HouseUTI Mutual Fund
CategoryLiquid
Plan Typeregular
Optiongrowth
Launch Date10 Dec 2003
AMFI Code102012

Risk Metrics

Trailing 1 year, annualised

-15.26

Sharpe Ratio

—

Alpha

—

Beta

-13.14

Sortino

0.14%

Std Dev

-0.01%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

UTI- Liquid Cash Plan - Regular Plan - Growth Option invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.

About This Fund

UTI- Liquid Cash Plan - Regular Plan - Growth Option is a Liquid mutual fund offered by UTI Mutual Fund. The fund has been operational for over 22 years.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •Investors looking to park surplus cash for very short periods
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations