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

Basic Info:

NAV Value:

1071.54390 ⇡ 0.04% As on 07-06-2026 (Sun)

1071.16500 ⇡ 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)

1071.54390

NAV Diff is +0.3789 from Previous Day

0.04% Up

05-06-2026 (Fri)

1071.16500

NAV Diff is +0.3611 from Previous Day

0.03% Up

04-06-2026 (Thu)

1070.80390

NAV Diff is +0.2559 from Previous Day

0.02% Up

03-06-2026 (Wed)

1070.54800

NAV Diff is +0.1615 from Previous Day

0.02% Up

02-06-2026 (Tue)

1070.38650

NAV Diff is +0.1502 from Previous Day

0.01% Up

01-06-2026 (Mon)

1070.23630

NAV Diff is +0.2367 from Previous Day

0.02% Up

31-05-2026 (Sun)

1069.99960

NAV Diff is +0.3753 from Previous Day

0.04% Up

29-05-2026 (Fri)

1069.62430

NAV Diff is +0.313 from Previous Day

0.03% Up

28-05-2026 (Thu)

1069.31130

NAV Diff is -1.0073 from Previous Day

-0.09% Down

26-05-2026 (Tue)

1070.31860

NAV Diff is +0.1396 from Previous Day

0.01% Up

25-05-2026 (Mon)

1070.17900

NAV Diff is +0.1584 from Previous Day

0.01% Up

24-05-2026 (Sun)

1070.02060

NAV Diff is +0.5161 from Previous Day

0.05% Up

21-05-2026 (Thu)

1069.50450

NAV Diff is +0.14 from Previous Day

0.01% Up

20-05-2026 (Wed)

1069.36450

NAV Diff is -1.2242 from Previous Day

-0.11% Down

19-05-2026 (Tue)

1070.58870

NAV Diff is +0.1755 from Previous Day

0.02% Up

18-05-2026 (Mon)

1070.41320

NAV Diff is +0.1545 from Previous Day

0.01% Up

17-05-2026 (Sun)

1070.25870

NAV Diff is +0.3551 from Previous Day

0.03% Up

15-05-2026 (Fri)

1069.90360

NAV Diff is +0.1735 from Previous Day

0.02% Up

14-05-2026 (Thu)

1069.73010

NAV Diff is +0.1171 from Previous Day

0.01% Up

13-05-2026 (Wed)

1069.61300

NAV Diff is -1.4074 from Previous Day

-0.13% Down

12-05-2026 (Tue)

1071.02040

NAV Diff is +0.1515 from Previous Day

0.01% Up

11-05-2026 (Mon)

1070.86890

NAV Diff is +0.1354 from Previous Day

0.01% Up

10-05-2026 (Sun)

1070.73350

NAV Diff is +0.355 from Previous Day

0.03% Up

08-05-2026 (Fri)

1070.37850

NAV Diff is +0.1882 from Previous Day

0.02% Up

07-05-2026 (Thu)

1070.19030

NAV Diff is +0.1737 from Previous Day

0.02% Up

06-05-2026 (Wed)

1070.01660

NAV Diff is -3.5278 from Previous Day

-0.33% Down

05-05-2026 (Tue)

1073.54440

NAV Diff is +0.1493 from Previous Day

0.01% Up

04-05-2026 (Mon)

1073.39510

NAV Diff is +0.1691 from Previous Day

0.02% Up

03-05-2026 (Sun)

1073.22600

NAV Diff is +0.178 from Previous Day

0.02% Up

02-05-2026 (Sat)

1073.04800

No Difference

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