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

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF789F1AF44
NAV · 06-Jul-2026
₹106.4770
1M
-89.99%
6M
-90.01%
1Y (CAGR)
-90.01%
3Y (CAGR)
-53.73%
5Y (CAGR)
-37.58%
Since inception (CAGR)
-14.38%

NAV history

32059286406-07-202305-07-2026₹106.48
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
117.06%
Downside dev (3y)
576.43%
Max drawdown (3y)
-90.1%
Sharpe (3y)
-0.51
Calendar-year returns
2020 -2.6%2021 -3.6%2022 -2.4%2023 -0.4%2024 -0.1%2025 -0.4%

Fund facts

Launch date23-Jun-2003
Min lumpsumRs 10000 & in multiple of Rs 1 in dividend option
AMCUTI Asset Mgmt. Co. Ltd.