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Home  »  Mutual Funds  »  NAV History
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NAV History - UTI Liquid Fund - Cash Plan

Fund UTI Liquid Cash (G)
NAV
(Dec 19th, 2018) 		2,988.06
Class Liquid Fund
Type Open Ended
Inception Date Jun 23rd, 2003
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Liquid Cash (G)
Initial Price 1,000
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Liquid Cash (G) 0.12% 0.61% 1.90% 3.73% 5.65% 7.40%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 2,788.57 2,803.39 0.53
February 2,803.88 2,817.45 0.48
March 2,817.98 2,836.27 0.65
April 2,837.49 2,852.96 0.55
May 2,853.47 2,869.35 0.56
June 2,869.86 2,887.08 0.60
July 2,887.64 2,905.01 0.60
August 2,905.61 2,922.47 0.58
September 2,923.57 2,939.60 0.55
October 2,940.21 2,958.37 0.62
November 2,958.99 2,976.55 0.59
December 2,977.13 2,988.06 0.37
2017
Month Open (₹) Close (₹) Return (%)
January 2,614.18 2,628.24 0.54
February 2,628.72 2,641.55 0.49
March 2,642 2,656.65 0.55
April 2,657.69 2,670.90 0.50
May 2,671.36 2,685.57 0.53
June 2,686.04 2,699.89 0.52
July 2,700.96 2,714.96 0.52
August 2,715.42 2,729.63 0.52
September 2,730.12 2,743.99 0.51
October 2,744.96 2,758.72 0.50
November 2,759.20 2,773.06 0.50
December 2,774.47 2,788.06 0.49
2016
Month Open (₹) Close (₹) Return (%)
January 2,429.25 2,442.96 0.56
February 2,443.46 2,457.62 0.58
March 2,458.15 2,476.65 0.75
April 2,477.19 2,492.67 0.63
May 2,493.72 2,509.75 0.64
June 2,510.27 2,525.27 0.60
July 2,525.80 2,540.97 0.60
August 2,541.46 2,556.05 0.57
September 2,556.52 2,569.95 0.53
October 2,571.51 2,585.29 0.54
November 2,585.76 2,599.86 0.55
December 2,600.32 2,613.22 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 2,242.70 2,257.60 0.66
February 2,258.61 2,271.98 0.59
March 2,273.01 2,289.47 0.72
April 2,290.05 2,305.43 0.67
May 2,307.01 2,321.55 0.63
June 2,322.08 2,336.97 0.64
July 2,337.49 2,352.17 0.63
August 2,353.69 2,368 0.61
September 2,368.48 2,382.94 0.61
October 2,383.40 2,397.06 0.57
November 2,398.51 2,412.49 0.58
December 2,412.96 2,427.83 0.62
2014
Month Open (₹) Close (₹) Return (%)
January 2,056 2,070.75 0.72
February 2,071.71 2,083.82 0.58
March 2,085.31 2,101.38 0.77
April 2,102.08 2,117.29 0.72
May 2,117.80 2,132.18 0.68
June 2,133.70 2,148.19 0.68
July 2,148.78 2,163.75 0.70
August 2,165.24 2,179.34 0.65
September 2,179.85 2,194.89 0.69
October 2,195.41 2,210.98 0.71
November 2,212.01 2,226.37 0.65
December 2,226.89 2,242.17 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 1,884.40 1,897.35 0.69
February 1,897.76 1,909.17 0.60
March 1,909.59 1,923.23 0.71
April 1,923.72 1,937 0.69
May 1,937.90 1,951.12 0.68
June 1,951.96 1,964.16 0.62
July 1,964.59 1,972.81 0.42
August 1,973.41 1,989.35 0.81
September 1,991.14 2,007.76 0.84
October 2,008.37 2,024.87 0.82
November 2,037.14 2,039.67 0.12
December 2,040.66 2,055.50 0.73
2012
Month Open (₹) Close (₹) Return (%)
January 16.57 16.91 2.05
February 1,745.70 1,745.70 0
March 1,746.16 1,759.84 0.78
April 1,760.86 1,774.65 0.78
May 1,775.63 1,789.97 0.81
June 1,791.35 1,803.49 0.68
July 1,804.41 1,818.11 0.76
August 1,818.56 1,831.51 0.71
September 1,832.84 1,844.87 0.66
October 1,845.70 1,857.99 0.67
November 1,858.41 1,870.27 0.64
December 1,871.53 1,883.96 0.66
2011
Month Open (₹) Close (₹) Return (%)
January 16.57 16.91 2.05
February 16.57 16.91 2.05
March 16.57 16.91 2.05
April 16.57 16.91 2.05
May 16.57 16.91 2.05
June 16.57 16.91 2.05
July 16.57 16.91 2.05
August 16.57 16.91 2.05
September 16.57 16.91 2.05
October 16.57 16.91 2.05
November 16.57 16.91 2.05
December 16.57 16.91 2.05
2010
Month Open (₹) Close (₹) Return (%)
January 16.57 16.91 2.05
February 16.57 16.91 2.05
March 16.57 16.91 2.05
April 16.57 16.91 2.05
May 16.57 16.91 2.05
June 16.57 16.91 2.05
July 16.57 16.91 2.05
August 16.57 16.91 2.05
September 16.57 16.91 2.05
October 16.57 16.91 2.05
November 16.57 16.91 2.05
December 16.57 16.91 2.05
2009
Month Open (₹) Close (₹) Return (%)
January 16.57 16.91 2.05
February 16.57 16.91 2.05
March 16.57 16.91 2.05
April 16.57 16.91 2.05
May 16.57 16.91 2.05
June 16.57 16.91 2.05
July 16.57 16.91 2.05
August 16.57 16.91 2.05
September 16.57 16.91 2.05
October 16.57 16.91 2.05
November 16.57 16.91 2.05
December 16.57 16.91 2.05
Mutual Funds In India
Source: Dion Global Solutions Ltd
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