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UTI- Liquid Cash Plan - Direct Plan - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF789F1AD46
NAV · 06-Jul-2026
₹460.4267
1M
-89.93%
6M
-89.66%
1Y (CAGR)
-89.31%
3Y (CAGR)
-50.36%
5Y (CAGR)
-32.98%
Since inception (CAGR)
-9.91%
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 +4.3%2021 +3.4%2022 +4.9%2023 +7.1%2024 +7.4%2025 +6.6%
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.