UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option NAV History

Basic Info:

NAV Value:

113.48070 ⇡ 0.02% As on 18-09-2026 (Fri)

113.46180 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

113.48070

NAV Diff is +0.0189 from Previous Day

0.02% Up

17-09-2026 (Thu)

113.46180

NAV Diff is +0.0148 from Previous Day

0.01% Up

16-09-2026 (Wed)

113.44700

NAV Diff is +0.0144 from Previous Day

0.01% Up

15-09-2026 (Tue)

113.43260

NAV Diff is +0.0034 from Previous Day

0% Down

14-09-2026 (Mon)

113.42920

NAV Diff is +0.0341 from Previous Day

0.03% Up

12-09-2026 (Sat)

113.39510

NAV Diff is +0.017 from Previous Day

0.01% Up

11-09-2026 (Fri)

113.37810

NAV Diff is +0.0104 from Previous Day

0.01% Up

10-09-2026 (Thu)

113.36770

NAV Diff is +0.0178 from Previous Day

0.02% Up

09-09-2026 (Wed)

113.34990

NAV Diff is +0.0187 from Previous Day

0.02% Up

08-09-2026 (Tue)

113.33120

NAV Diff is +0.0154 from Previous Day

0.01% Up

07-09-2026 (Mon)

113.31580

NAV Diff is +0.0139 from Previous Day

0.01% Up

06-09-2026 (Sun)

113.30190

NAV Diff is +0.0323 from Previous Day

0.03% Up

04-09-2026 (Fri)

113.26960

NAV Diff is +0.0215 from Previous Day

0.02% Up

03-09-2026 (Thu)

113.24810

NAV Diff is +0.044 from Previous Day

0.04% Up

02-09-2026 (Wed)

113.20410

NAV Diff is -0.5277 from Previous Day

-0.47% Down

01-09-2026 (Tue)

113.73180

NAV Diff is +0.031 from Previous Day

0.03% Up

31-08-2026 (Mon)

113.70080

NAV Diff is +0.0204 from Previous Day

0.02% Up

30-08-2026 (Sun)

113.68040

NAV Diff is +0.0367 from Previous Day

0.03% Up

28-08-2026 (Fri)

113.64370

NAV Diff is +0.0193 from Previous Day

0.02% Up

27-08-2026 (Thu)

113.62440

NAV Diff is +0.0257 from Previous Day

0.02% Up

26-08-2026 (Wed)

113.59870

NAV Diff is +0.0185 from Previous Day

0.02% Up

25-08-2026 (Tue)

113.58020

NAV Diff is +0.0214 from Previous Day

0.02% Up

24-08-2026 (Mon)

113.55880

NAV Diff is +0.0218 from Previous Day

0.02% Up

23-08-2026 (Sun)

113.53700

NAV Diff is +0.0186 from Previous Day

0.02% Up

22-08-2026 (Sat)

113.51840

NAV Diff is +0.0185 from Previous Day

0.02% Up

21-08-2026 (Fri)

113.49990

NAV Diff is +0.0149 from Previous Day

0.01% Up

20-08-2026 (Thu)

113.48500

NAV Diff is +0.008 from Previous Day

0.01% Up

19-08-2026 (Wed)

113.47700

NAV Diff is +0.0185 from Previous Day

0.02% Up

18-08-2026 (Tue)

113.45850

NAV Diff is +0.016 from Previous Day

0.01% Up

17-08-2026 (Mon)

113.44250

No Difference

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