- AMC
- UTI Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF789F1AE45
UTI-Liquid Cash Plan
₹206.0560
+₹0.1044 (+0.05%)
NAV · Direct · IDCW Annual ·
UTI-Liquid Cash Plan's Direct IDCW Annual NAV was ₹206.0560 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.94% a year.
- Expense ratio
- —
- Fund size
- ₹32,037.32 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹193.4748 to ₹206.0560.
Direct · IDCW Annual 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
- redemption/switch out within 12 months: nil for upto 10% of allotted units, 1.00% for beyond 10% of allotted units
- Riskometer
- Moderately high
- Benchmark
- CRISIL Credit Risk Fund CII Index
- Launched
- 19 Nov 2012
- Fund managers
- Kamal Gada, Ritesh Nambiar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F1AD46 | ₹468.5356 | +0.05% | — | +6.55% |
| Direct · Growth | INF789F01YB6 | ₹20.8834 | +0.07% | 0.88% | +5.87% |
| Regular · Growth | INF789F1AF85 | ₹463.7378 | +0.05% | — | +6.44% |
| Regular · Growth | INF789F01BF5 | ₹7,737.3050 | +0.06% | 0.24% | +6.38% |
| Regular · Growth | INF789F01PT6 | ₹48.2784 | −0.05% | — | +2.85% |
| Regular · Growth | INF789F01QZ1 | ₹18.3184 | +0.06% | 1.64% | +5.12% |
| Direct · IDCW Daily (Reinvestment) | INF789F1AD38 | ₹106.5304 | 0.00% | — | +0.14% |
| Direct · IDCW Monthly | INF789F1AD53 | ₹104.7180 | +0.05% | — | +0.17% |
| Direct · IDCW Weekly | INF789F1AD79 | ₹106.5554 | +0.05% | — | −21.96% |
| Direct · IDCW Fortnightly | INF789F1AD87 | ₹115.8172 | +0.05% | — | +0.18% |
| Direct · IDCW Quarterly | INF789F1AE03 | ₹194.6058 | +0.05% | — | +6.55% |
| Direct · IDCW Half Yearly | INF789F1AE29 | ₹160.9566 | +0.05% | — | +6.55% |
| Direct · IDCW Annual | INF789F1AE45 | ₹206.0560 | +0.05% | — | +6.55% |
| Direct · IDCW Quarterly | INF789F01YC4 | ₹14.7364 | +0.07% | 0.88% | +5.87% |
| Direct · IDCW Half Yearly | INF789FA1W02 | ₹13.3037 | +0.07% | 0.88% | +5.89% |
| Direct · IDCW Monthly | INF789FB1U02 | ₹11.2959 | +0.07% | 0.88% | −0.12% |
| Direct · IDCW Annual | INF789FB1U28 | ₹13.2492 | +0.07% | 0.88% | +5.87% |
| Regular · IDCW Annual | INF789F1AD12 | ₹204.4809 | +0.05% | — | +6.44% |
| Regular · IDCW | INF789F1AE60 | ₹169.7170 | +0.05% | — | +6.55% |
| Regular · IDCW | INF789F1AE86 | ₹114.0223 | +0.05% | — | +0.52% |
| Regular · IDCW | INF789F1AF02 | ₹168.5287 | +0.05% | — | +6.44% |
| Regular · IDCW Fortnightly | INF789F1AF28 | ₹115.7303 | +0.05% | — | +0.18% |
| Regular · IDCW Monthly | INF789F1AF44 | ₹420.8142 | +0.05% | — | +293.13% |
| Regular · IDCW Half Yearly | INF789F1AF51 | ₹142.4633 | +0.05% | — | +6.52% |
| Regular · IDCW Daily (Reinvestment) | INF789F1AF77 | ₹122.0713 | +0.05% | — | +6.44% |
| Regular · IDCW Monthly | INF789F1AF93 | ₹109.3963 | +0.05% | — | +0.11% |
| Regular · IDCW Weekly | INF789F1AG19 | ₹105.4169 | +0.05% | — | +0.09% |
| Regular · IDCW Monthly | INF789F1AG27 | ₹106.6676 | +0.05% | — | −0.35% |
| Regular · IDCW Quarterly | INF789F1AG43 | ₹193.0754 | +0.05% | — | +6.44% |
| Regular · IDCW | INF789F01BD0 | ₹4,174.9313 | +0.06% | 0.24% | +6.38% |
| Regular · IDCW | INF789F01BE8 | ₹2,667.0880 | +0.06% | 0.24% | +2.64% |
| Regular · IDCW | INF789F01PR0 | ₹26.5725 | −0.05% | — | +2.85% |
| Regular · IDCW Quarterly | INF789F01RA2 | ₹13.0119 | +0.06% | 1.64% | +5.13% |
| Regular · IDCW Half Yearly | INF789FA1V45 | ₹12.2880 | +0.06% | 1.64% | +5.12% |
| Regular · IDCW Annual | INF789FA1V60 | ₹12.2235 | +0.06% | 1.64% | +5.12% |
| Regular · IDCW | INF789FA1V86 | ₹11.8916 | +0.06% | 1.64% | +5.12% |
| Regular · IDCW Monthly | INF789FB1T88 | ₹11.0004 | +0.06% | 1.64% | +5.12% |
| Regular · IDCW | INF789FB1U44 | ₹13.2533 | +0.07% | 0.88% | +5.86% |
| Other · INF789F1AH75 | INF789F1AH75 | ₹106.5554 | +0.05% | — | −92.20% |
| Other · INF789F1AH83 | INF789F1AH83 | ₹105.4169 | +0.05% | — | +0.09% |
| Other · INF789F01PU4 | INF789F01PU4 | ₹48.3052 | −0.05% | — | +2.85% |
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 is an open-ended mutual fund from UTI Mutual Fund, in the Liquid Fund category. It began on 19 Nov 2012. It is benchmarked to the CRISIL Credit Risk Fund CII Index. The fund manages ₹32,037.32 Cr across its plans as of 1 Oct 2026. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of UTI-Liquid Cash Plan?
The NAV of UTI-Liquid Cash Plan (Direct · IDCW Annual) was ₹206.0560 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does UTI-Liquid Cash Plan have?
UTI-Liquid Cash Plan has 41 plans: Direct · Growth; Direct · Growth; Regular · Growth; Regular · Growth; Regular · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Direct · IDCW Monthly; Direct · IDCW Weekly; Direct · IDCW Fortnightly; Direct · IDCW Quarterly; Direct · IDCW Half Yearly; Direct · IDCW Annual; Direct · IDCW Quarterly; Direct · IDCW Half Yearly; Direct · IDCW Monthly; Direct · IDCW Annual; Regular · IDCW Annual; Regular · IDCW; Regular · IDCW; Regular · IDCW; Regular · IDCW Fortnightly; Regular · IDCW Monthly; Regular · IDCW Half Yearly; Regular · IDCW Daily (Reinvestment); Regular · IDCW Monthly; Regular · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW; Regular · IDCW; Regular · IDCW; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW Annual; Regular · IDCW; Regular · IDCW Monthly; Regular · IDCW; Other · INF789F1AH75; Other · INF789F1AH83; Other · INF789F01PU4.
What is the fund size (AUM) of UTI-Liquid Cash Plan?
UTI-Liquid Cash Plan manages ₹32,037.32 Cr across all plans as of 1 Oct 2026.
What returns has UTI-Liquid Cash Plan delivered?
UTI-Liquid Cash Plan returned +6.55% over 1Y, +6.94% a year over 3Y, +6.42% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI-Liquid Cash Plan?
UTI-Liquid Cash Plan: redemption/switch out within 12 months: nil for upto 10% of allotted units, 1.00% for beyond 10% of allotted units.
What is the minimum investment and SIP amount for UTI-Liquid Cash Plan?
The minimum first investment in UTI-Liquid Cash Plan is ₹500, and ₹500 after that. SIPs are available (Daily/Weekly/Monthly/Quarterly SIP available. Min amount: Daily/Weekly/Monthly-Rs.500, Quarterly-Rs.1500. Min instalments: Daily/Weekly-6, Monthly-6, Quarterly-4).
How risky is UTI-Liquid Cash Plan?
UTI-Liquid Cash Plan is rated "moderately high risk" on SEBI's riskometer.
Who manages UTI-Liquid Cash Plan?
UTI-Liquid Cash Plan is managed by Kamal Gada, Ritesh Nambiar.
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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