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

Fund UTI Liquid Cash (D-Dail)
NAV
(Dec 19th, 2018) 		1,019.45
Class Liquid Fund
Type Open Ended
Inception Date Dec 10th, 2003
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Liquid Cash (D-Dail)
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 (D-Dail) 0% 0% 0% 0% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,019.45 1,019.45 0
February 1,019.45 1,019.45 0
March 1,019.45 1,019.45 0
April 1,019.45 1,019.45 0
May 1,019.45 1,019.45 0
June 1,019.45 1,019.45 0
July 1,019.45 1,019.45 0
August 1,019.45 1,019.45 0
September 1,019.45 1,019.45 0
October 1,019.45 1,019.45 0
November 1,019.45 1,019.45 0
December 1,019.45 1,019.45 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,019.45 1,019.45 0
February 1,019.45 1,019.45 0
March 1,019.45 1,019.45 0
April 1,019.45 1,019.45 0
May 1,019.45 1,019.45 0
June 1,019.45 1,019.45 0
July 1,019.45 1,019.45 0
August 1,019.45 1,019.45 0
September 1,019.45 1,019.45 0
October 1,019.45 1,019.45 0
November 1,019.45 1,019.45 0
December 1,019.45 1,019.45 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,019.45 1,019.45 0
February 1,019.45 1,019.45 0
March 1,019.45 1,019.45 0
April 1,019.45 1,019.45 0
May 1,019.45 1,019.45 0
June 1,019.45 1,019.45 0
July 1,019.45 1,019.45 0
August 1,019.45 1,019.45 0
September 1,019.45 1,019.45 0
October 1,019.45 1,019.45 0
November 1,019.45 1,019.45 0
December 1,019.45 1,019.45 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,019.45 1,019.45 0
February 1,019.45 1,019.45 0
March 1,019.45 1,019.45 0
April 1,019.45 1,019.45 0
May 1,019.45 1,019.45 0
June 1,019.45 1,019.45 0
July 1,019.45 1,019.45 0
August 1,019.45 1,019.45 0
September 1,019.45 1,019.45 0
October 1,019.45 1,019.45 0
November 1,019.45 1,019.45 0
December 1,019.45 1,019.45 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,019.45 1,019.45 0
February 1,019.45 1,019.45 0
March 1,019.45 1,019.45 0
April 1,019.45 1,019.45 0
May 1,019.45 1,019.45 0
June 1,019.45 1,019.45 0
July 1,019.45 1,019.45 0
August 1,019.45 1,019.45 0
September 1,019.45 1,019.45 0
October 1,019.45 1,019.45 0
November 1,019.45 1,019.45 0
December 1,019.45 1,019.45 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,019.45 1,019.45 0
February 1,019.45 1,019.45 0
March 1,019.45 1,019.45 0
April 1,019.45 1,019.45 -0
May 1,019.45 1,019.45 0
June 1,019.45 1,019.45 0
July 1,019.45 1,019.45 0
August 1,019.45 1,019.45 0
September 1,019.45 1,019.45 0
October 1,019.45 1,019.45 0
November 1,019.45 1,019.45 0
December 1,019.45 1,019.45 0
2012
Month Open (₹) Close (₹) Return (%)
January 1,053.59 1,052.96 -0.06
February 1,019.45 1,019.45 0
March 1,019.45 1,019.45 0
April 1,019.45 1,019.45 0
May 1,019.45 1,019.45 0
June 1,019.45 1,019.45 0
July 1,019.45 1,019.45 0
August 1,019.45 1,019.45 0
September 1,019.45 1,019.45 0
October 1,019.45 1,019.45 0
November 1,019.45 1,019.45 0
December 1,019.45 1,019.45 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,053.59 1,052.96 -0.06
February 1,053.59 1,052.96 -0.06
March 1,053.59 1,052.96 -0.06
April 1,053.59 1,052.96 -0.06
May 1,053.59 1,052.96 -0.06
June 1,053.59 1,052.96 -0.06
July 1,053.59 1,052.96 -0.06
August 1,053.59 1,052.96 -0.06
September 1,053.59 1,052.96 -0.06
October 1,053.59 1,052.96 -0.06
November 1,053.59 1,052.96 -0.06
December 1,053.59 1,052.96 -0.06
2010
Month Open (₹) Close (₹) Return (%)
January 1,053.59 1,052.96 -0.06
February 1,053.59 1,052.96 -0.06
March 1,053.59 1,052.96 -0.06
April 1,053.59 1,052.96 -0.06
May 1,053.59 1,052.96 -0.06
June 1,053.59 1,052.96 -0.06
July 1,053.59 1,052.96 -0.06
August 1,053.59 1,052.96 -0.06
September 1,053.59 1,052.96 -0.06
October 1,053.59 1,052.96 -0.06
November 1,053.59 1,052.96 -0.06
December 1,053.59 1,052.96 -0.06
2009
Month Open (₹) Close (₹) Return (%)
January 1,053.59 1,052.96 -0.06
February 1,053.59 1,052.96 -0.06
March 1,053.59 1,052.96 -0.06
April 1,053.59 1,052.96 -0.06
May 1,053.59 1,052.96 -0.06
June 1,053.59 1,052.96 -0.06
July 1,053.59 1,052.96 -0.06
August 1,053.59 1,052.96 -0.06
September 1,053.59 1,052.96 -0.06
October 1,053.59 1,052.96 -0.06
November 1,053.59 1,052.96 -0.06
December 1,053.59 1,052.96 -0.06
Mutual Funds In India
Source: Dion Global Solutions Ltd
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