UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

1157.81350 ⇡ 0.04% As on 07-06-2026 (Sun)

1157.40410 ⇡ 0.04% As on 05-06-2026 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

07-06-2026 (Sun)

1157.81350

NAV Diff is +0.4094 from Previous Day

0.04% Up

05-06-2026 (Fri)

1157.40410

NAV Diff is +0.3902 from Previous Day

0.03% Up

04-06-2026 (Thu)

1157.01390

NAV Diff is +0.2765 from Previous Day

0.02% Up

03-06-2026 (Wed)

1156.73740

NAV Diff is +0.1745 from Previous Day

0.02% Up

02-06-2026 (Tue)

1156.56290

NAV Diff is +0.1622 from Previous Day

0.01% Up

01-06-2026 (Mon)

1156.40070

NAV Diff is +0.2558 from Previous Day

0.02% Up

31-05-2026 (Sun)

1156.14490

NAV Diff is +0.4056 from Previous Day

0.04% Up

29-05-2026 (Fri)

1155.73930

NAV Diff is +0.3382 from Previous Day

0.03% Up

28-05-2026 (Thu)

1155.40110

NAV Diff is +0.419 from Previous Day

0.04% Up

26-05-2026 (Tue)

1154.98210

NAV Diff is -2.2894 from Previous Day

-0.2% Down

25-05-2026 (Mon)

1157.27150

NAV Diff is +0.1713 from Previous Day

0.01% Up

24-05-2026 (Sun)

1157.10020

NAV Diff is +0.5582 from Previous Day

0.05% Up

21-05-2026 (Thu)

1156.54200

NAV Diff is +0.1513 from Previous Day

0.01% Up

20-05-2026 (Wed)

1156.39070

NAV Diff is +0.1805 from Previous Day

0.02% Up

19-05-2026 (Tue)

1156.21020

NAV Diff is +0.1895 from Previous Day

0.02% Up

18-05-2026 (Mon)

1156.02070

NAV Diff is +0.1669 from Previous Day

0.01% Up

17-05-2026 (Sun)

1155.85380

NAV Diff is +0.3835 from Previous Day

0.03% Up

15-05-2026 (Fri)

1155.47030

NAV Diff is +0.1873 from Previous Day

0.02% Up

14-05-2026 (Thu)

1155.28300

NAV Diff is +0.1265 from Previous Day

0.01% Up

13-05-2026 (Wed)

1155.15650

NAV Diff is +0.1616 from Previous Day

0.01% Up

12-05-2026 (Tue)

1154.99490

NAV Diff is -2.2336 from Previous Day

-0.19% Down

11-05-2026 (Mon)

1157.22850

NAV Diff is +0.1463 from Previous Day

0.01% Up

10-05-2026 (Sun)

1157.08220

NAV Diff is +0.3837 from Previous Day

0.03% Up

08-05-2026 (Fri)

1156.69850

NAV Diff is +0.2033 from Previous Day

0.02% Up

07-05-2026 (Thu)

1156.49520

NAV Diff is +0.1877 from Previous Day

0.02% Up

06-05-2026 (Wed)

1156.30750

NAV Diff is +0.1778 from Previous Day

0.02% Up

05-05-2026 (Tue)

1156.12970

NAV Diff is +0.1608 from Previous Day

0.01% Up

04-05-2026 (Mon)

1155.96890

NAV Diff is +0.1821 from Previous Day

0.02% Up

03-05-2026 (Sun)

1155.78680

NAV Diff is +0.1917 from Previous Day

0.02% Up

02-05-2026 (Sat)

1155.59510

No Difference

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