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UTI- Liquid Cash Plan - Regular Plan - Growth Option

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Category: Debt: Liquid
Launch Date: 10-12-2003
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund AI Index
Expense Ratio: -
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 25,028.84 Cr As on (29-08-2025)
Turn over: -
NAV as on 01-10-2025

4346.2252

0.96 (0.022%)

CAGR Since Inception

6.86%

CRISIL Liquid Fund AI Index 5.51%

PERFORMANCE of UTI- Liquid Cash Plan - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 01-10-2025

Yearly Performance (%)

Fund Managers

Amit Sharma

Investment Objective

The scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money-market securities & high quality debt.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
10-12-2003 1022.5199 97.7976 100000 0.0 %
10-01-2004 1026.3 - 100370 0.37 %
10-02-2004 1030.16 - 100747 0.75 %
10-03-2004 1033.71 - 101094 1.09 %
10-04-2004 1037.43 - 101458 1.46 %
10-05-2004 1041.27 - 101834 1.83 %
10-06-2004 1045.1599 - 102214 2.21 %
10-07-2004 1048.94 - 102584 2.58 %
10-08-2004 1052.9099 - 102972 2.97 %
10-09-2004 1057.01 - 103373 3.37 %
10-10-2004 1061.07 - 103770 3.77 %
10-11-2004 1065.4 - 104194 4.19 %
10-12-2004 1069.85 - 104629 4.63 %
10-01-2005 1074.52 - 105085 5.08 %
10-02-2005 1079.29 - 105552 5.55 %
10-03-2005 1083.68 - 105981 5.98 %
10-04-2005 1088.63 - 106465 6.46 %
10-05-2005 1093.45 - 106937 6.94 %
10-06-2005 1098.54 - 107435 7.43 %
10-07-2005 1103.56 - 107926 7.93 %
10-08-2005 1108.76 - 108434 8.43 %
10-09-2005 1113.95 - 108942 8.94 %
10-10-2005 1119.02 - 109437 9.44 %
10-11-2005 1124.31 - 109955 9.96 %
10-12-2005 1129.54 - 110466 10.47 %
10-01-2006 1134.99 - 110999 11.0 %
10-02-2006 1140.57 - 111545 11.54 %
10-03-2006 1145.77 - 112054 12.05 %
10-04-2006 1151.6052 - 112624 12.62 %
10-05-2006 1157.5253 - 113203 13.2 %
10-06-2006 1163.7194 - 113809 13.81 %
10-07-2006 1169.8957 - 114413 14.41 %
10-08-2006 1176.4539 - 115054 15.05 %
10-09-2006 1183.1747 - 115712 15.71 %
10-10-2006 1190.128 - 116392 16.39 %
10-11-2006 1197.5277 - 117115 17.11 %
10-12-2006 1204.7005 - 117817 17.82 %
10-01-2007 1212.4916 - 118579 18.58 %
10-02-2007 1220.4278 - 119355 19.36 %
10-03-2007 1227.7615 - 120072 20.07 %
10-04-2007 1237.146 - 120990 20.99 %
10-05-2007 1245.7138 - 121828 21.83 %
10-06-2007 1253.2767 - 122567 22.57 %
10-07-2007 1259.1133 - 123138 23.14 %
10-08-2007 1264.5927 - 123674 23.67 %
10-09-2007 1272.5589 - 124453 24.45 %
10-10-2007 1280.8858 - 125268 25.27 %
10-11-2007 1289.5019 - 126110 26.11 %
10-12-2007 1298.3599 - 126976 26.98 %
10-01-2008 1307.6083 - 127881 27.88 %
10-02-2008 1316.7283 - 128773 28.77 %
10-03-2008 1325.3028 - 129611 29.61 %
10-04-2008 1334.8932 - 130549 30.55 %
10-05-2008 1343.8152 - 131422 31.42 %
10-06-2008 1353.2797 - 132348 32.35 %
10-07-2008 1362.6309 - 133262 33.26 %
10-08-2008 1372.5794 - 134235 34.23 %
10-09-2008 1382.5804 - 135213 35.21 %
10-10-2008 1392.8976 - 136222 36.22 %
10-11-2008 1404.0342 - 137311 37.31 %
10-12-2008 1414.0513 - 138291 38.29 %
10-01-2009 1423.9281 - 139257 39.26 %
10-02-2009 1433.0618 - 140150 40.15 %
10-03-2009 1440.6211 - 140889 40.89 %
10-04-2009 1448.5529 - 141665 41.66 %
10-05-2009 1455.0786 - 142303 42.3 %
10-06-2009 1461.5538 - 142936 42.94 %
10-07-2009 1467.6268 - 143530 43.53 %
10-08-2009 1473.6397 - 144118 44.12 %
10-09-2009 1478.9999 - 144643 44.64 %
10-10-2009 1483.7911 - 145111 45.11 %
10-11-2009 1489.1225 - 145633 45.63 %
10-12-2009 1494.1089 - 146120 46.12 %
10-01-2010 1498.9026 - 146589 46.59 %
10-02-2010 1503.75 - 147063 47.06 %
10-03-2010 1508.1945 - 147498 47.5 %
10-04-2010 1513.7771 - 148044 48.04 %
10-05-2010 1519.2541 - 148579 48.58 %
10-06-2010 1525.327 - 149173 49.17 %
10-07-2010 1531.9181 - 149818 49.82 %
10-08-2010 1539.0989 - 150520 50.52 %
10-09-2010 1546.3172 - 151226 51.23 %
10-10-2010 1553.9719 - 151975 51.98 %
10-11-2010 1562.8121 - 152839 52.84 %
10-12-2010 1571.6277 - 153701 53.7 %
10-01-2011 1581.6104 - 154678 54.68 %
10-02-2011 1592.184 - 155712 55.71 %
10-03-2011 1602.0477 - 156676 56.68 %
10-04-2011 1613.7455 - 157820 57.82 %
10-05-2011 1624.7059 - 158892 58.89 %
10-06-2011 1636.3099 - 160027 60.03 %
10-07-2011 1647.8537 - 161156 61.16 %
10-08-2011 1660.0896 - 162353 62.35 %
10-09-2011 1672.4096 - 163558 63.56 %
10-10-2011 1684.6355 - 164753 64.75 %
10-11-2011 1697.383 - 166000 66.0 %
10-12-2011 1709.9148 - 167226 67.23 %
10-01-2012 1723.4374 - 168548 68.55 %
10-02-2012 1737.2242 - 169896 69.9 %
10-03-2012 1750.2155 - 171167 71.17 %
10-04-2012 1765.438 - 172656 72.66 %
10-05-2012 1780.0156 - 174081 74.08 %
10-06-2012 1794.701 - 175517 75.52 %
10-07-2012 1808.5156 - 176868 76.87 %
10-08-2012 1822.6312 - 178249 78.25 %
10-09-2012 1836.2932 - 179585 79.58 %
10-10-2012 1849.0998 - 180838 80.84 %
10-11-2012 1862.2184 - 182120 82.12 %
10-12-2012 1874.929 - 183364 83.36 %
10-01-2013 1888.304 - 184672 84.67 %
10-02-2013 1901.5887 - 185971 85.97 %
10-03-2013 1913.4559 - 187131 87.13 %
10-04-2013 1928.483 - 188601 88.6 %
10-05-2013 1941.911 - 189914 89.91 %
10-06-2013 1955.4089 - 191234 91.23 %
10-07-2013 1968.5581 - 192520 92.52 %
10-08-2013 1978.5707 - 193499 93.5 %
10-09-2013 1996.1952 - 195223 95.22 %
10-10-2013 2013.4589 - 196911 96.91 %
10-11-2013 2030.0601 - 198535 98.53 %
10-12-2013 2045.0886 - 200005 100.01 %
10-01-2014 2060.4413 - 201506 101.51 %
10-02-2014 2075.5354 - 202982 102.98 %
10-03-2014 2089.3573 - 204334 104.33 %
10-04-2014 2106.939 - 206054 106.05 %
10-05-2014 2122.4171 - 207567 107.57 %
10-06-2014 2138.2186 - 209113 109.11 %
10-07-2014 2153.2841 - 210586 110.59 %
10-08-2014 2168.7256 - 212096 112.1 %
10-09-2014 2184.4104 - 213630 113.63 %
10-10-2014 2200.0487 - 215159 115.16 %
10-11-2014 2216.1424 - 216733 116.73 %
10-12-2014 2231.4114 - 218227 118.23 %
10-01-2015 2247.2993 - 219780 119.78 %
10-02-2015 2263.2266 - 221338 121.34 %
10-03-2015 2277.7441 - 222758 122.76 %
10-04-2015 2295.0269 - 224448 124.45 %
10-05-2015 2310.5879 - 225970 125.97 %
10-06-2015 2326.7322 - 227549 127.55 %
10-07-2015 2342.0706 - 229049 129.05 %
10-08-2015 2357.7104 - 230578 130.58 %
10-09-2015 2372.8218 - 232056 132.06 %
10-10-2015 2387.8174 - 233523 133.52 %
10-11-2015 2402.9032 - 234998 135.0 %
10-12-2015 2417.2466 - 236401 136.4 %
10-01-2016 2432.7413 - 237916 137.92 %
10-02-2016 2448.0084 - 239409 139.41 %
10-03-2016 2462.8457 - 240860 140.86 %
10-04-2016 2482.5335 - 242786 142.79 %
10-05-2016 2498.6028 - 244357 144.36 %
10-06-2016 2514.8588 - 245947 145.95 %
10-07-2016 2530.3937 - 247466 147.47 %
10-08-2016 2545.8512 - 248978 148.98 %
10-09-2016 2560.7922 - 250439 150.44 %
10-10-2016 2575.4149 - 251869 151.87 %
10-11-2016 2590.1957 - 253315 153.31 %
10-12-2016 2603.9851 - 254663 154.66 %
10-01-2017 2618.4579 - 256079 156.08 %
10-02-2017 2632.9472 - 257496 157.5 %
10-03-2017 2646.1665 - 258789 158.79 %
10-04-2017 2661.4864 - 260287 160.29 %
10-05-2017 2675.5817 - 261665 161.66 %
10-06-2017 2690.2546 - 263100 163.1 %
10-07-2017 2704.9143 - 264534 164.53 %
10-08-2017 2719.7735 - 265987 165.99 %
10-09-2017 2734.3012 - 267408 167.41 %
10-10-2017 2748.7583 - 268822 168.82 %
10-11-2017 2763.5591 - 270269 170.27 %
10-12-2017 2777.8214 - 271664 171.66 %
10-01-2018 2792.9892 - 273148 173.15 %
10-02-2018 2808.3987 - 274655 174.66 %
10-03-2018 2822.6675 - 276050 176.05 %
10-04-2018 2842.5316 - 277993 177.99 %
10-05-2018 2857.991 - 279505 179.5 %
10-06-2018 2875.0266 - 281171 181.17 %
10-07-2018 2893.0728 - 282936 182.94 %
10-08-2018 2910.7566 - 284665 184.66 %
10-09-2018 2928.0865 - 286360 186.36 %
10-10-2018 2945.8108 - 288093 188.09 %
10-11-2018 2964.4477 - 289916 189.92 %
10-12-2018 2982.6546 - 291696 191.7 %
10-01-2019 3001.3538 - 293525 193.52 %
10-02-2019 3019.3674 - 295287 195.29 %
10-03-2019 3035.414 - 296856 196.86 %
10-04-2019 3056.2557 - 298894 198.89 %
10-05-2019 3073.4872 - 300580 200.58 %
10-06-2019 3092.5797 - 302447 202.45 %
10-07-2019 3109.9856 - 304149 204.15 %
10-08-2019 3127.1178 - 305825 205.83 %
10-09-2019 3141.9929 - 307279 207.28 %
10-10-2019 3156.8964 - 308737 208.74 %
10-11-2019 3171.0551 - 310122 210.12 %
10-12-2019 3184.6797 - 311454 211.45 %
10-01-2020 3198.3472 - 312791 212.79 %
10-02-2020 3211.7462 - 314101 214.1 %
10-03-2020 3225.662 - 315462 215.46 %
10-04-2020 3241.7362 - 317034 217.03 %
10-05-2020 3255.6063 - 318390 218.39 %
10-06-2020 3267.4667 - 319550 219.55 %
10-07-2020 3278.0101 - 320582 220.58 %
10-08-2020 3286.6585 - 321427 221.43 %
10-09-2020 3295.5736 - 322299 222.3 %
10-10-2020 3304.6862 - 323190 223.19 %
10-11-2020 3313.6579 - 324068 224.07 %
10-12-2020 3321.547 - 324839 224.84 %
10-01-2021 3329.8458 - 325651 225.65 %
10-02-2021 3338.2831 - 326476 226.48 %
10-03-2021 3346.4247 - 327272 227.27 %
10-04-2021 3356.0494 - 328214 228.21 %
10-05-2021 3364.4853 - 329039 229.04 %
10-06-2021 3373.7168 - 329941 229.94 %
10-07-2021 3382.8087 - 330831 230.83 %
10-08-2021 3392.515 - 331780 231.78 %
10-09-2021 3401.9403 - 332702 232.7 %
10-10-2021 3410.6996 - 333558 233.56 %
10-11-2021 3420.0296 - 334471 234.47 %
10-12-2021 3429.6126 - 335408 235.41 %
10-01-2022 3440.106 - 336434 236.43 %
10-02-2022 3449.8384 - 337386 237.39 %
10-03-2022 3459.0549 - 338287 238.29 %
10-04-2022 3470.1289 - 339370 239.37 %
10-05-2022 3478.706 - 340209 240.21 %
10-06-2022 3491.9984 - 341509 241.51 %
10-07-2022 3505.9255 - 342871 242.87 %
10-08-2022 3519.963 - 344244 244.24 %
10-09-2022 3536.0968 - 345822 245.82 %
10-10-2022 3552.0589 - 347383 247.38 %
10-11-2022 3570.0608 - 349143 249.14 %
10-12-2022 3588.6475 - 350961 250.96 %
10-01-2023 3609.2227 - 352973 252.97 %
10-02-2023 3628.1951 - 354829 254.83 %
10-03-2023 3646.5024 - 356619 256.62 %
10-04-2023 3671.3532 - 359050 259.05 %
10-05-2023 3691.155 - 360986 260.99 %
10-06-2023 3712.7106 - 363094 263.09 %
10-07-2023 3733.3336 - 365111 265.11 %
10-08-2023 3754.0419 - 367136 267.14 %
10-09-2023 3775.361 - 369221 269.22 %
10-10-2023 3796.5582 - 371294 271.29 %
10-11-2023 3818.1372 - 373405 273.4 %
10-12-2023 3839.8176 - 375525 275.53 %
10-01-2024 3864.1516 - 377905 277.9 %
11-02-2024 3887.3922 - 380178 280.18 %
10-03-2024 3909.33 - 382323 282.32 %
10-04-2024 3936.861 - 385016 285.02 %
10-05-2024 3957.8193 - 387065 287.06 %
10-06-2024 3982.0598 - 389436 289.44 %
10-07-2024 4005.2864 - 391707 291.71 %
10-08-2024 4028.6062 - 393988 293.99 %
10-09-2024 4051.6697 - 396244 296.24 %
10-10-2024 4076.224 - 398645 298.64 %
10-11-2024 4099.6872 - 400940 300.94 %
10-12-2024 4122.5692 - 403177 303.18 %
10-01-2025 4146.208 - 405489 305.49 %
10-02-2025 4171.3876 - 407952 307.95 %
10-03-2025 4192.8668 - 410052 310.05 %
10-04-2025 4224.7863 - 413174 313.17 %
11-05-2025 4246.2182 - 415270 315.27 %
10-06-2025 4270.8412 - 417678 317.68 %
10-07-2025 4291.3224 - 419681 319.68 %
10-08-2025 4310.9484 - 421600 321.6 %
10-09-2025 4331.1021 - 423571 323.57 %
02-10-2025 4346.8941 - 425116 325.12 %

RETURNS CALCULATOR for UTI- Liquid Cash Plan - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI- Liquid Cash Plan - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI- Liquid Cash Plan - Regular Plan - Growth Option 0.48 0.32 2.11 0.97 5.93 0.1
Debt: Liquid - - - - - -

PEER COMPARISION of UTI- Liquid Cash Plan - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 01-10-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 6.82 7.07 7.01 5.65 6.19
HSBC Liquid Fund - Growth 04-12-2002 8.51 9.0 8.68 6.29 6.04
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.2 7.36 7.28 5.8 6.32
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.86 7.11 7.04 5.67 6.22
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 6.86 7.14 7.07 5.69 6.18
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.83 7.06 6.95 5.57 6.02
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 6.83 7.06 6.95 5.57 6.03
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 6.83 7.09 6.91 5.51 6.1
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6.83 7.09 7.03 5.65 6.07
PGIM India Liquid Fund - Growth 05-09-2007 6.83 7.06 6.99 5.63 6.2

PORTFOLIO ANALYSIS of UTI- Liquid Cash Plan - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Total

100%