- AMC
- UTI Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF789F01BC2
UTI-Liquid Cash Plan-Discontinued
₹106.5677
+₹0.0135 (+0.01%)
NAV · Regular · IDCW Monthly ·
UTI-Liquid Cash Plan-Discontinued's Regular IDCW Monthly NAV was ₹106.5677 on 16 Sep 2026, up 0.01% on the day.
- Expense ratio
- 1.64%
- Fund size
- ₹3.24 Cr
- Min. investment
- —
NAV history
Between 16 Sep 2025 and 16 Sep 2026, the NAV ranged from ₹106.3243 to ₹107.3845.
Regular · IDCW Monthly 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 · Growth | INF789F1AG35 | ₹106.6676 | +0.05% | — | −73.02% |
| Regular · Growth | INF789F01BB4 | — | — | 0.28% | — |
| Regular · IDCW Monthly | INF789F01BC2 | ₹106.5677 | +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 is an open-ended mutual fund from UTI Mutual Fund, in the Liquid Fund category. The fund manages ₹3.24 Cr across its plans as of 1 Jul 2026. The Regular · IDCW Monthly plan has an expense ratio of 1.64%.
FAQs
What is the NAV of UTI-Liquid Cash Plan-Discontinued?
The NAV of UTI-Liquid Cash Plan-Discontinued (Regular · IDCW Monthly) was ₹106.5677 on 16 Sep 2026, up 0.01% from the previous NAV.
What plans does UTI-Liquid Cash Plan-Discontinued have?
UTI-Liquid Cash Plan-Discontinued has 3 plans: Regular · Growth; Regular · Growth; Regular · IDCW Monthly.
What is the expense ratio of UTI-Liquid Cash Plan-Discontinued?
The Regular · IDCW Monthly plan of UTI-Liquid Cash Plan-Discontinued has an expense ratio of 1.64%.
What is the fund size (AUM) of UTI-Liquid Cash Plan-Discontinued?
UTI-Liquid Cash Plan-Discontinued manages ₹3.24 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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