UTI- Liquid Cash Plan - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

4573.19000 ⇡ 0.02% As on 04-06-2026 (Thu)

4572.09690 ⇡ 0.02% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

4573.19000

NAV Diff is +1.0931 from Previous Day

0.02% Up

03-06-2026 (Wed)

4572.09690

NAV Diff is +0.6897 from Previous Day

0.02% Up

02-06-2026 (Tue)

4571.40720

NAV Diff is +0.6411 from Previous Day

0.01% Up

01-06-2026 (Mon)

4570.76610

NAV Diff is +1.011 from Previous Day

0.02% Up

31-05-2026 (Sun)

4569.75510

NAV Diff is +1.6031 from Previous Day

0.04% Up

29-05-2026 (Fri)

4568.15200

NAV Diff is +1.3367 from Previous Day

0.03% Up

28-05-2026 (Thu)

4566.81530

NAV Diff is +1.6562 from Previous Day

0.04% Up

26-05-2026 (Tue)

4565.15910

NAV Diff is +0.5955 from Previous Day

0.01% Up

25-05-2026 (Mon)

4564.56360

NAV Diff is +0.6756 from Previous Day

0.01% Up

24-05-2026 (Sun)

4563.88800

NAV Diff is +2.2015 from Previous Day

0.05% Up

21-05-2026 (Thu)

4561.68650

NAV Diff is +0.597 from Previous Day

0.01% Up

20-05-2026 (Wed)

4561.08950

NAV Diff is +0.7118 from Previous Day

0.02% Up

19-05-2026 (Tue)

4560.37770

NAV Diff is +0.7474 from Previous Day

0.02% Up

18-05-2026 (Mon)

4559.63030

NAV Diff is +0.6584 from Previous Day

0.01% Up

17-05-2026 (Sun)

4558.97190

NAV Diff is +1.5125 from Previous Day

0.03% Up

15-05-2026 (Fri)

4557.45940

NAV Diff is +0.739 from Previous Day

0.02% Up

14-05-2026 (Thu)

4556.72040

NAV Diff is +0.4986 from Previous Day

0.01% Up

13-05-2026 (Wed)

4556.22180

NAV Diff is +0.6375 from Previous Day

0.01% Up

12-05-2026 (Tue)

4555.58430

NAV Diff is +0.6443 from Previous Day

0.01% Up

11-05-2026 (Mon)

4554.94000

NAV Diff is +0.576 from Previous Day

0.01% Up

10-05-2026 (Sun)

4554.36400

NAV Diff is +1.5102 from Previous Day

0.03% Up

08-05-2026 (Fri)

4552.85380

NAV Diff is +0.8003 from Previous Day

0.02% Up

07-05-2026 (Thu)

4552.05350

NAV Diff is +0.7387 from Previous Day

0.02% Up

06-05-2026 (Wed)

4551.31480

NAV Diff is +0.6998 from Previous Day

0.02% Up

05-05-2026 (Tue)

4550.61500

NAV Diff is +0.6331 from Previous Day

0.01% Up

04-05-2026 (Mon)

4549.98190

NAV Diff is +0.7167 from Previous Day

0.02% Up

03-05-2026 (Sun)

4549.26520

NAV Diff is +0.7545 from Previous Day

0.02% Up

02-05-2026 (Sat)

4548.51070

NAV Diff is +0.754 from Previous Day

0.02% Up

01-05-2026 (Fri)

4547.75670

NAV Diff is +0.7541 from Previous Day

0.02% Up

30-04-2026 (Thu)

4547.00260

No Difference

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