- AMC
- UTI Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF789F1AE94
UTI-Liquid Cash Plan-Discontinued-Regular Plan Periodic
₹114.0446
+₹0.0223 (+0.02%)
NAV · Regular · IDCW ·
UTI-Liquid Cash Plan-Discontinued-Regular Plan Periodic's Regular IDCW NAV was ₹114.0446 on 21 Oct 2026, up 0.02% on the day. Its 3-year return is 0.16% a year.
- Expense ratio
- —
- Fund size
- ₹1.56 Cr
- Min. investment
- —
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹113.1810 to ₹114.0446.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- —
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Jul 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Regular · IDCW | INF789F1AE94 | ₹114.0446 | +0.02% | — | +0.52% |
| Regular · IDCW | INF789F01AZ5 | — | — | 1.64% | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI-Liquid Cash Plan-Discontinued-Regular Plan Periodic is an open-ended mutual fund from UTI Mutual Fund, in the Liquid Fund category. The fund manages ₹1.56 Cr across its plans as of 1 Jul 2026.
FAQs
What is the NAV of UTI-Liquid Cash Plan-Discontinued-Regular Plan Periodic?
The NAV of UTI-Liquid Cash Plan-Discontinued-Regular Plan Periodic (Regular · IDCW) was ₹114.0446 on 21 Oct 2026, up 0.02% from the previous NAV.
What plans does UTI-Liquid Cash Plan-Discontinued-Regular Plan Periodic have?
UTI-Liquid Cash Plan-Discontinued-Regular Plan Periodic has 2 plans: Regular · IDCW; Regular · IDCW.
What is the fund size (AUM) of UTI-Liquid Cash Plan-Discontinued-Regular Plan Periodic?
UTI-Liquid Cash Plan-Discontinued-Regular Plan Periodic manages ₹1.56 Cr across all plans as of 1 Jul 2026.
What returns has UTI-Liquid Cash Plan-Discontinued-Regular Plan Periodic delivered?
UTI-Liquid Cash Plan-Discontinued-Regular Plan Periodic returned +0.52% over 1Y, +0.16% a year over 3Y, +0.12% a year over 5Y. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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