Direct Plan

UTI- Liquid Cash Plan - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹459.62
as of 28 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹4450.58
31 Dec 2025
Current NAV
₹459.62
28 Jun 2026
Change
-89.67%
45 data points
₹4589 ₹459 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
120304
ISIN
INF789F1AD46

Performance

Period Returns
1 Month -89.94%
3 Months -89.94%
6 Months -89.67%
1 Year -89.67%
3 Years (CAGR) -53.08%
5 Years (CAGR) -36.50%
10 Years (CAGR) -20.31%

Risk Metrics

Std Deviation
213.13%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.