UTI - Liquid Cash Plan - Direct Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

1572.11920 ⇡ 0.04% As on 07-06-2026 (Sun)

1571.56320 ⇡ 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)

1572.11920

NAV Diff is +0.556 from Previous Day

0.04% Up

05-06-2026 (Fri)

1571.56320

NAV Diff is +0.5297 from Previous Day

0.03% Up

04-06-2026 (Thu)

1571.03350

NAV Diff is +0.3756 from Previous Day

0.02% Up

03-06-2026 (Wed)

1570.65790

NAV Diff is +0.2369 from Previous Day

0.02% Up

02-06-2026 (Tue)

1570.42100

NAV Diff is +0.2203 from Previous Day

0.01% Up

01-06-2026 (Mon)

1570.20070

NAV Diff is +0.3473 from Previous Day

0.02% Up

31-05-2026 (Sun)

1569.85340

NAV Diff is +0.5507 from Previous Day

0.04% Up

29-05-2026 (Fri)

1569.30270

NAV Diff is +0.4592 from Previous Day

0.03% Up

28-05-2026 (Thu)

1568.84350

NAV Diff is +0.569 from Previous Day

0.04% Up

26-05-2026 (Tue)

1568.27450

NAV Diff is +0.2045 from Previous Day

0.01% Up

25-05-2026 (Mon)

1568.07000

NAV Diff is +0.2321 from Previous Day

0.01% Up

24-05-2026 (Sun)

1567.83790

NAV Diff is +0.7563 from Previous Day

0.05% Up

21-05-2026 (Thu)

1567.08160

NAV Diff is +0.2051 from Previous Day

0.01% Up

20-05-2026 (Wed)

1566.87650

NAV Diff is +0.2445 from Previous Day

0.02% Up

19-05-2026 (Tue)

1566.63200

NAV Diff is +0.2567 from Previous Day

0.02% Up

18-05-2026 (Mon)

1566.37530

NAV Diff is +0.2262 from Previous Day

0.01% Up

17-05-2026 (Sun)

1566.14910

NAV Diff is +0.5196 from Previous Day

0.03% Up

15-05-2026 (Fri)

1565.62950

NAV Diff is +0.2539 from Previous Day

0.02% Up

14-05-2026 (Thu)

1565.37560

NAV Diff is +0.1713 from Previous Day

0.01% Up

13-05-2026 (Wed)

1565.20430

NAV Diff is +0.2189 from Previous Day

0.01% Up

12-05-2026 (Tue)

1564.98540

NAV Diff is +0.2213 from Previous Day

0.01% Up

11-05-2026 (Mon)

1564.76410

NAV Diff is +0.1979 from Previous Day

0.01% Up

10-05-2026 (Sun)

1564.56620

NAV Diff is +0.5188 from Previous Day

0.03% Up

08-05-2026 (Fri)

1564.04740

NAV Diff is +0.2749 from Previous Day

0.02% Up

07-05-2026 (Thu)

1563.77250

NAV Diff is +0.2538 from Previous Day

0.02% Up

06-05-2026 (Wed)

1563.51870

NAV Diff is +0.2404 from Previous Day

0.02% Up

05-05-2026 (Tue)

1563.27830

NAV Diff is +0.2175 from Previous Day

0.01% Up

04-05-2026 (Mon)

1563.06080

NAV Diff is +0.2462 from Previous Day

0.02% Up

03-05-2026 (Sun)

1562.81460

NAV Diff is +0.2592 from Previous Day

0.02% Up

02-05-2026 (Sat)

1562.55540

No Difference

-