Current NAV
₹1063.4000
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.63% | Absolute |
| 3 Months | -0.02% | Absolute |
| 6 Months | -0.27% | Absolute |
| 1 Year | -0.75% | CAGR |
| 3 Years | -0.3% | CAGR |
| 5 Years | -1.12% | CAGR |
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹1063.4000 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.75% (CAGR). The 5-year annualized return stands at -1.12%.
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