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

Basic Info:

NAV Value:

1126.97120 ⇡ 0.03% As on 07-06-2026 (Sun)

1126.57970 ⇡ 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)

1126.97120

NAV Diff is +0.3915 from Previous Day

0.03% Up

05-06-2026 (Fri)

1126.57970

NAV Diff is +0.3763 from Previous Day

0.03% Up

04-06-2026 (Thu)

1126.20340

NAV Diff is +0.2657 from Previous Day

0.02% Up

03-06-2026 (Wed)

1125.93770

NAV Diff is +0.1663 from Previous Day

0.01% Up

02-06-2026 (Tue)

1125.77140

NAV Diff is -2.6043 from Previous Day

-0.23% Down

01-06-2026 (Mon)

1128.37570

NAV Diff is +0.2461 from Previous Day

0.02% Up

31-05-2026 (Sun)

1128.12960

NAV Diff is +0.3888 from Previous Day

0.03% Up

29-05-2026 (Fri)

1127.74080

NAV Diff is +0.3265 from Previous Day

0.03% Up

28-05-2026 (Thu)

1127.41430

NAV Diff is +0.4019 from Previous Day

0.04% Up

26-05-2026 (Tue)

1127.01240

NAV Diff is +0.1435 from Previous Day

0.01% Up

25-05-2026 (Mon)

1126.86890

NAV Diff is +0.1633 from Previous Day

0.01% Up

24-05-2026 (Sun)

1126.70560

NAV Diff is +0.533 from Previous Day

0.05% Up

21-05-2026 (Thu)

1126.17260

NAV Diff is +0.1439 from Previous Day

0.01% Up

20-05-2026 (Wed)

1126.02870

NAV Diff is +0.1722 from Previous Day

0.02% Up

19-05-2026 (Tue)

1125.85650

NAV Diff is +0.181 from Previous Day

0.02% Up

18-05-2026 (Mon)

1125.67550

NAV Diff is +0.1591 from Previous Day

0.01% Up

17-05-2026 (Sun)

1125.51640

NAV Diff is +0.3664 from Previous Day

0.03% Up

15-05-2026 (Fri)

1125.15000

NAV Diff is +0.179 from Previous Day

0.02% Up

14-05-2026 (Thu)

1124.97100

NAV Diff is +0.1196 from Previous Day

0.01% Up

13-05-2026 (Wed)

1124.85140

NAV Diff is +0.1539 from Previous Day

0.01% Up

12-05-2026 (Tue)

1124.69750

NAV Diff is +0.1556 from Previous Day

0.01% Up

11-05-2026 (Mon)

1124.54190

NAV Diff is +0.1387 from Previous Day

0.01% Up

10-05-2026 (Sun)

1124.40320

NAV Diff is +0.3659 from Previous Day

0.03% Up

08-05-2026 (Fri)

1124.03730

NAV Diff is +0.1941 from Previous Day

0.02% Up

07-05-2026 (Thu)

1123.84320

NAV Diff is +0.1789 from Previous Day

0.02% Up

06-05-2026 (Wed)

1123.66430

NAV Diff is +0.1693 from Previous Day

0.02% Up

05-05-2026 (Tue)

1123.49500

NAV Diff is -0.3552 from Previous Day

-0.03% Down

04-05-2026 (Mon)

1123.85020

NAV Diff is +0.1735 from Previous Day

0.02% Up

03-05-2026 (Sun)

1123.67670

NAV Diff is +0.1829 from Previous Day

0.02% Up

02-05-2026 (Sat)

1123.49380

No Difference

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