UTI - Liquid Cash Plan - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1998.01240 ⇡ 0.03% As on 07-06-2026 (Sun)

1997.31820 ⇡ 0.03% 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)

1998.01240

NAV Diff is +0.6942 from Previous Day

0.03% Up

05-06-2026 (Fri)

1997.31820

NAV Diff is +0.6671 from Previous Day

0.03% Up

04-06-2026 (Thu)

1996.65110

NAV Diff is +0.4711 from Previous Day

0.02% Up

03-06-2026 (Wed)

1996.18000

NAV Diff is +0.2949 from Previous Day

0.01% Up

02-06-2026 (Tue)

1995.88510

NAV Diff is +0.2737 from Previous Day

0.01% Up

01-06-2026 (Mon)

1995.61140

NAV Diff is +0.4352 from Previous Day

0.02% Up

31-05-2026 (Sun)

1995.17620

NAV Diff is +0.6876 from Previous Day

0.03% Up

29-05-2026 (Fri)

1994.48860

NAV Diff is +0.5774 from Previous Day

0.03% Up

28-05-2026 (Thu)

1993.91120

NAV Diff is +0.7108 from Previous Day

0.04% Up

26-05-2026 (Tue)

1993.20040

NAV Diff is +0.2538 from Previous Day

0.01% Up

25-05-2026 (Mon)

1992.94660

NAV Diff is +0.2888 from Previous Day

0.01% Up

24-05-2026 (Sun)

1992.65780

NAV Diff is +0.9427 from Previous Day

0.05% Up

21-05-2026 (Thu)

1991.71510

NAV Diff is +0.2545 from Previous Day

0.01% Up

20-05-2026 (Wed)

1991.46060

NAV Diff is +0.3046 from Previous Day

0.02% Up

19-05-2026 (Tue)

1991.15600

NAV Diff is +0.3201 from Previous Day

0.02% Up

18-05-2026 (Mon)

1990.83590

NAV Diff is +0.2814 from Previous Day

0.01% Up

17-05-2026 (Sun)

1990.55450

NAV Diff is +0.648 from Previous Day

0.03% Up

15-05-2026 (Fri)

1989.90650

NAV Diff is +0.3165 from Previous Day

0.02% Up

14-05-2026 (Thu)

1989.59000

NAV Diff is +0.2116 from Previous Day

0.01% Up

13-05-2026 (Wed)

1989.37840

NAV Diff is +0.2722 from Previous Day

0.01% Up

12-05-2026 (Tue)

1989.10620

NAV Diff is +0.2751 from Previous Day

0.01% Up

11-05-2026 (Mon)

1988.83110

NAV Diff is +0.2453 from Previous Day

0.01% Up

10-05-2026 (Sun)

1988.58580

NAV Diff is +0.6471 from Previous Day

0.03% Up

08-05-2026 (Fri)

1987.93870

NAV Diff is +0.3433 from Previous Day

0.02% Up

07-05-2026 (Thu)

1987.59540

NAV Diff is +0.3164 from Previous Day

0.02% Up

06-05-2026 (Wed)

1987.27900

NAV Diff is +0.2994 from Previous Day

0.02% Up

05-05-2026 (Tue)

1986.97960

NAV Diff is +0.2703 from Previous Day

0.01% Up

04-05-2026 (Mon)

1986.70930

NAV Diff is +0.3067 from Previous Day

0.02% Up

03-05-2026 (Sun)

1986.40260

NAV Diff is +0.3233 from Previous Day

0.02% Up

02-05-2026 (Sat)

1986.07930

No Difference

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