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UTI- Liquid Cash Plan - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF789F1AF85
NAV · 06-Jul-2026
₹455.8481
1M
-89.94%
6M
-89.67%
1Y (CAGR)
-89.32%
3Y (CAGR)
-50.40%
5Y (CAGR)
-33.04%
Since inception (CAGR)
-8.20%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
117.06%
Max drawdown (3y)
-90.0%
Sharpe (3y)
-0.49
Calendar-year returns
2020 +4.2%2021 +3.3%2022 +4.8%2023 +7.0%2024 +7.3%2025 +6.5%
Top holdings
AMFI disclosure · 2023-04-01SMALL INDST. DEV. BANK OF INDIACOMMERCIAL PAPER
3.52%
SMALL INDST. DEV. BANK OF INDIACOMMERCIAL PAPER
1.85%
SMALL INDST. DEV. BANK OF INDIACOMMERCIAL PAPER
1.85%
SMALL INDST. DEV. BANK OF INDIACOMMERCIAL PAPER
1.84%
SMALL INDST. DEV. BANK OF INDIACOMMERCIAL PAPER
1.11%
SMALL INDST. DEV. BANK OF INDIACOMMERCIAL PAPER
0.93%
SMALL INDST. DEV. BANK OF INDIACOMMERCIAL PAPER
0.92%
Fund facts
Launch date23-Jun-2003
Min lumpsumRs 10000 & in multiple of Rs 1 in dividend option
AMCUTI Asset Mgmt. Co. Ltd.