OriginFunds
← UTI Mutual Fund

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

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF789F1AG35
NAV · 06-Jul-2026
₹413.6548
1M
-89.94%
6M
-89.67%
1Y (CAGR)
-89.32%
3Y (CAGR)
-50.51%
5Y (CAGR)
-33.27%
Since inception (CAGR)
-8.66%

NAV history

12292268330706-07-202305-07-2026₹413.68
 hover for values

Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
117.06%
Max drawdown (3y)
-90.0%
Sharpe (3y)
-0.49
Calendar-year returns
2020 +3.6%2021 +2.7%2022 +4.3%2023 +6.5%2024 +6.9%2025 +6.5%

Fund facts

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