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NAV History - UTI Liquid Fund - Cash Plan

Fund UTI Liquid Cash (D-Week)
NAV
(Dec 19th, 2018)
1,052.96
Class Liquid Fund
Type Open Ended
Inception Date Jun 23rd, 2003
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Liquid Cash (D-Week)
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-Week) -0.02% -0.10% -0.11% -0.13% -0.12% -0.10%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,053.94 1,052.95 -0.09
February 1,053.13 1,052.94 -0.02
March 1,053.14 1,054.19 0.10
April 1,054.65 1,053.91 -0.07
May 1,054.10 1,053.24 -0.08
June 1,053.42 1,053.68 0.02
July 1,053.89 1,054.22 0.03
August 1,052.97 1,053.38 0.04
September 1,053.78 1,054.01 0.02
October 1,054.23 1,052.97 -0.12
November 1,053.19 1,053.39 0.02
December 1,053.59 1,052.96 -0.06
2017
Month Open (₹) Close (₹) Return (%)
January 1,053.72 1,054.07 0.03
February 1,052.94 1,053.91 0.09
March 1,052.93 1,053.24 0.03
April 1,053.64 1,053.69 0
May 1,053.87 1,052.95 -0.09
June 1,053.13 1,053.34 0.02
July 1,053.76 1,053.86 0.01
August 1,054.04 1,053.11 -0.09
September 1,053.30 1,053.53 0.02
October 1,053.90 1,054.02 0.01
November 1,052.93 1,053.12 0.02
December 1,053.66 1,053.75 0.01
2016
Month Open (₹) Close (₹) Return (%)
January 1,053.90 1,053.59 -0.03
February 1,053.81 1,054.06 0.02
March 1,054.28 1,054.16 -0.01
April 1,054.39 1,053.42 -0.09
May 1,053.86 1,054.30 0.04
June 1,052.97 1,053.24 0.03
July 1,053.46 1,053.78 0.03
August 1,053.99 1,052.96 -0.10
September 1,053.15 1,053.16 0
October 1,053.80 1,053.91 0.01
November 1,054.10 1,052.95 -0.11
December 1,053.13 1,053.34 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 1,053.29 1,053.48 0.02
February 1,053.95 1,053.48 -0.04
March 1,053.96 1,054.75 0.07
April 1,053.02 1,053.22 0.02
May 1,053.94 1,053.94 -0
June 1,054.18 1,054.39 0.02
July 1,052.98 1,053.20 0.02
August 1,053.88 1,054.05 0.02
September 1,054.27 1,053.06 -0.11
October 1,053.26 1,053.18 -0.01
November 1,053.81 1,054 0.02
December 1,054.20 1,053.28 -0.09
2014
Month Open (₹) Close (₹) Return (%)
January 1,053.01 1,053.49 0.05
February 1,053.98 1,053.25 -0.07
March 1,054.01 1,054.75 0.07
April 1,055.10 1,053.01 -0.20
May 1,053.26 1,053.25 -0
June 1,054 1,054.23 0.02
July 1,054.52 1,052.99 -0.14
August 1,053.72 1,053.98 0.03
September 1,054.23 1,054.56 0.03
October 1,053 1,053.51 0.05
November 1,054 1,053.95 -0
December 1,054.20 1,053.04 -0.11
2013
Month Open (₹) Close (₹) Return (%)
January 1,054.45 1,053.23 -0.12
February 1,053.46 1,053.21 -0.02
March 1,053.45 1,054.07 0.06
April 1,054.34 1,054.21 -0.01
May 1,052.99 1,053.46 0.04
June 1,053.92 1,054 0.01
July 1,054.23 1,053.09 -0.11
August 1,053.41 1,053.37 -0
September 1,054.32 1,054.55 0.02
October 1,054.87 1,053.33 -0.15
November 1,054.04 1,053.54 -0.05
December 1,054.05 1,054.54 0.05
2012
Month Open (₹) Close (₹) Return (%)
January 1,031.48 1,028.54 -0.29
February 1,043.28 1,043.28 0
March 1,043.55 1,044.02 0.05
April 1,042.52 1,046.47 0.38
May 1,047.04 1,054.16 0.68
June 1,053.02 1,054.35 0.13
July 1,053.02 1,053.55 0.05
August 1,053.81 1,054.02 0.02
September 1,053 1,053 0
October 1,053.47 1,052.99 -0.05
November 1,053.23 1,053.23 0
December 1,053.94 1,054.20 0.02
2011
Month Open (₹) Close (₹) Return (%)
January 1,031.48 1,028.54 -0.29
February 1,031.48 1,028.54 -0.29
March 1,031.48 1,028.54 -0.29
April 1,031.48 1,028.54 -0.29
May 1,031.48 1,028.54 -0.29
June 1,031.48 1,028.54 -0.29
July 1,031.48 1,028.54 -0.29
August 1,031.48 1,028.54 -0.29
September 1,031.48 1,028.54 -0.29
October 1,031.48 1,028.54 -0.29
November 1,031.48 1,028.54 -0.29
December 1,031.48 1,028.54 -0.29
2010
Month Open (₹) Close (₹) Return (%)
January 1,031.48 1,028.54 -0.29
February 1,031.48 1,028.54 -0.29
March 1,031.48 1,028.54 -0.29
April 1,031.48 1,028.54 -0.29
May 1,031.48 1,028.54 -0.29
June 1,031.48 1,028.54 -0.29
July 1,031.48 1,028.54 -0.29
August 1,031.48 1,028.54 -0.29
September 1,031.48 1,028.54 -0.29
October 1,031.48 1,028.54 -0.29
November 1,031.48 1,028.54 -0.29
December 1,031.48 1,028.54 -0.29
2009
Month Open (₹) Close (₹) Return (%)
January 1,031.48 1,028.54 -0.29
February 1,031.48 1,028.54 -0.29
March 1,031.48 1,028.54 -0.29
April 1,031.48 1,028.54 -0.29
May 1,031.48 1,028.54 -0.29
June 1,031.48 1,028.54 -0.29
July 1,031.48 1,028.54 -0.29
August 1,031.48 1,028.54 -0.29
September 1,031.48 1,028.54 -0.29
October 1,031.48 1,028.54 -0.29
November 1,031.48 1,028.54 -0.29
December 1,031.48 1,028.54 -0.29
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