UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option

Open Ended Schemes(Debt Scheme - Liquid Fund)

NAV · 06-Jul-2026

₹113.2339

-90.00%

1Y (CAGR)

-89.95%

3Y (CAGR)

-53.61%

5Y (CAGR)

-36.92%

Since inception (CAGR)

-13.96%

NAV history

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Q4 · 3Y in category

Volatility (3y)

117.06%

Downside dev (3y)

576.49%

Max drawdown (3y)

-90.1%

Sharpe (3y)

-0.51

Calendar-year returns

2020 -0.1%2021 +0.1%2022 +0.2%2023 +0.1%2024 -0.0%2025 -0.1%

Launch date23-Jun-2003

Min lumpsumRs 10000 & in multiple of Rs 1 in dividend option

AMCUTI Asset Mgmt. Co. Ltd.