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UTI Liquid Cash Plan - Regular Plan - Annual IDCW

Fixed Income

Liquid

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UTI Liquid Cash Plan Returns

NAV: ₹200.42

As of 2026-06-21

-89.38%

1yr

6.64%

3yr

5.63%

5yr

All

Oct-25Jan-26Feb-26Apr-26Jun-26

UTI Liquid Cash Plan Return Calculator

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UTI Liquid Cash Plan Overview

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About UTI Liquid Cash Plan - Regular Plan - Annual IDCW

The UTI Liquid Cash Plan - Regular Plan - Annual IDCW , a Liquid multi-cap fund   Open Ended Mutual Funds   from UTI Asset Management Company Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

UTI Liquid Cash Plan - Regular Plan - Annual IDCW - Performance

The UTI Liquid Cash Plan - Regular Plan - Annual IDCW has set a great track record, delivering an impressive 1-year return of -89.38. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹33,248.419 Cr. and the latest NAV declared is 200.4193 as on 2026-06-21.

UTI Liquid Cash Plan - Regular Plan - Annual IDCW - Investment Strategy

The UTI Liquid Cash Plan - Regular Plan - Annual IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

UTI Liquid Cash Plan - Regular Plan - Annual IDCW - Fees and Expenses

The UTI Liquid Cash Plan - Regular Plan - Annual IDCW has an expense ratio of 0.28 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.007 if redeemed within 1 year of investment.

UTI Liquid Cash Plan - Regular Plan - Annual IDCW - SIP Planning

The UTI Liquid Cash Plan - Regular Plan - Annual IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. UTI Liquid Cash Plan - Regular Plan - Annual IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹20,000

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Fund Size(Cr)

₹33,248

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Expense Ratio

0.28%

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Exit Load

0.007%

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D

UTI Liquid Cash Plan Holdings

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UTI Liquid Cash Plan Riskometer

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UTI Liquid Cash Plan AMC Details

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UTI Liquid Cash Plan FAQs

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How can I invest in the UTI Liquid Cash Plan ?

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What are the historical returns of the UTI Liquid Cash Plan ?

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What is the Net Asset Value (NAV) of UTI Liquid Cash Plan currently?

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Is UTI Liquid Cash Plan a good investment option for me?

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What are the expense ratios associated with UTI Liquid Cash Plan ?

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Can I invest in both SIP and Lump Sum plans for UTI Liquid Cash Plan ?

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How can I redeem my investments in the UTI Liquid Cash Plan ?

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What is the current Asset Under Management (AUM) for UTI Liquid Cash Plan ?

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How can I invest in the UTI Liquid Cash Plan through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.