- AMC
- UTI Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF789F01AZ5
UTI-Liquid Cash Plan-Discontinued-Regular Plan Periodic
₹113.4470
+₹0.0144 (+0.01%)
NAV · Regular · IDCW ·
UTI-Liquid Cash Plan-Discontinued-Regular Plan Periodic's Regular IDCW NAV was ₹113.4470 on 16 Sep 2026, up 0.01% on the day.
- Expense ratio
- 1.64%
- Fund size
- ₹1.56 Cr
- Min. investment
- —
NAV history
Between 16 Sep 2025 and 16 Sep 2026, the NAV ranged from ₹113.1778 to ₹113.9097.
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
- 1.64% (Regular)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 16 Jun 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Regular · IDCW | INF789F1AE94 | ₹114.0223 | +0.05% | — | +0.52% |
| Regular · IDCW | INF789F01AZ5 | ₹113.4470 | +0.01% | 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. The Regular · IDCW plan has an expense ratio of 1.64%.
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 ₹113.4470 on 16 Sep 2026, up 0.01% 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 expense ratio of UTI-Liquid Cash Plan-Discontinued-Regular Plan Periodic?
The Regular · IDCW plan of UTI-Liquid Cash Plan-Discontinued-Regular Plan Periodic has an expense ratio of 1.64%.
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.
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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