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NAV History - UTI Liquid Fund - Cash Plan

Fund UTI Liquid Cash (D-Quar)
NAV
(Dec 19th, 2018)
1,244.03
Class Liquid Fund
Type Open Ended
Inception Date Nov 9th, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Liquid Cash (D-Quar)
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-Quar) 0.12% 0.61% 1.90% 3.73% 5.65% 7.40%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,160.97 1,167.14 0.53
February 1,167.35 1,173 0.48
March 1,173.22 1,180.83 0.65
April 1,181.34 1,187.78 0.55
May 1,188 1,194.61 0.56
June 1,194.82 1,201.99 0.60
July 1,202.22 1,209.45 0.60
August 1,209.70 1,216.72 0.58
September 1,217.18 1,223.85 0.55
October 1,224.11 1,231.67 0.62
November 1,231.93 1,239.24 0.59
December 1,239.48 1,244.03 0.37
2017
Month Open (₹) Close (₹) Return (%)
January 1,088.37 1,094.22 0.54
February 1,094.42 1,099.76 0.49
March 1,099.95 1,106.05 0.55
April 1,106.48 1,111.98 0.50
May 1,112.18 1,118.09 0.53
June 1,118.29 1,124.06 0.52
July 1,124.50 1,130.33 0.52
August 1,130.52 1,136.44 0.52
September 1,136.64 1,142.41 0.51
October 1,142.82 1,148.55 0.50
November 1,148.75 1,154.52 0.50
December 1,155.10 1,160.76 0.49
2016
Month Open (₹) Close (₹) Return (%)
January 1,011.37 1,017.08 0.56
February 1,017.29 1,023.18 0.58
March 1,023.40 1,031.11 0.75
April 1,031.33 1,037.78 0.63
May 1,038.22 1,044.89 0.64
June 1,045.11 1,051.35 0.60
July 1,051.57 1,057.89 0.60
August 1,058.10 1,064.17 0.57
September 1,064.36 1,069.96 0.53
October 1,070.61 1,076.34 0.54
November 1,076.54 1,082.41 0.55
December 1,082.60 1,087.97 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 1,312.76 1,317.58 0.37
February 1,312.76 1,317.58 0.37
March 1,312.76 1,317.58 0.37
April 1,312.76 1,317.58 0.37
May 1,312.76 1,317.58 0.37
June 1,312.76 1,317.58 0.37
July 1,312.76 1,317.58 0.37
August 1,312.76 1,317.58 0.37
September 1,312.76 1,317.58 0.37
October 1,312.76 1,317.58 0.37
November 1,000.20 1,004.40 0.42
December 1,004.59 1,010.78 0.62
2014
Month Open (₹) Close (₹) Return (%)
January 1,312.76 1,317.58 0.37
February 1,312.76 1,317.58 0.37
March 1,312.76 1,317.58 0.37
April 1,312.76 1,317.58 0.37
May 1,312.76 1,317.58 0.37
June 1,312.76 1,317.58 0.37
July 1,312.76 1,317.58 0.37
August 1,312.76 1,317.58 0.37
September 1,312.76 1,317.58 0.37
October 1,312.76 1,317.58 0.37
November 1,312.76 1,317.58 0.37
December 1,312.76 1,317.58 0.37
2013
Month Open (₹) Close (₹) Return (%)
January 1,312.76 1,317.58 0.37
February 1,312.76 1,317.58 0.37
March 1,312.76 1,317.58 0.37
April 1,312.76 1,317.58 0.37
May 1,312.76 1,317.58 0.37
June 1,312.76 1,317.58 0.37
July 1,312.76 1,317.58 0.37
August 1,312.76 1,317.58 0.37
September 1,312.76 1,317.58 0.37
October 1,312.76 1,317.58 0.37
November 1,312.76 1,317.58 0.37
December 1,312.76 1,317.58 0.37
2012
Month Open (₹) Close (₹) Return (%)
January 1,312.76 1,317.58 0.37
February 1,312.76 1,317.58 0.37
March 1,312.76 1,317.58 0.37
April 1,312.76 1,317.58 0.37
May 1,312.76 1,317.58 0.37
June 1,312.76 1,317.58 0.37
July 1,312.76 1,317.58 0.37
August 1,312.76 1,317.58 0.37
September 1,312.76 1,317.58 0.37
October 1,312.76 1,317.58 0.37
November 1,312.76 1,317.58 0.37
December 1,312.76 1,317.58 0.37
2011
Month Open (₹) Close (₹) Return (%)
January 1,312.76 1,317.58 0.37
February 1,312.76 1,317.58 0.37
March 1,312.76 1,317.58 0.37
April 1,312.76 1,317.58 0.37
May 1,312.76 1,317.58 0.37
June 1,312.76 1,317.58 0.37
July 1,312.76 1,317.58 0.37
August 1,312.76 1,317.58 0.37
September 1,312.76 1,317.58 0.37
October 1,312.76 1,317.58 0.37
November 1,312.76 1,317.58 0.37
December 1,312.76 1,317.58 0.37
2010
Month Open (₹) Close (₹) Return (%)
January 1,312.76 1,317.58 0.37
February 1,312.76 1,317.58 0.37
March 1,312.76 1,317.58 0.37
April 1,312.76 1,317.58 0.37
May 1,312.76 1,317.58 0.37
June 1,312.76 1,317.58 0.37
July 1,312.76 1,317.58 0.37
August 1,312.76 1,317.58 0.37
September 1,312.76 1,317.58 0.37
October 1,312.76 1,317.58 0.37
November 1,312.76 1,317.58 0.37
December 1,312.76 1,317.58 0.37
2009
Month Open (₹) Close (₹) Return (%)
January 1,312.76 1,317.58 0.37
February 1,312.76 1,317.58 0.37
March 1,312.76 1,317.58 0.37
April 1,312.76 1,317.58 0.37
May 1,312.76 1,317.58 0.37
June 1,312.76 1,317.58 0.37
July 1,312.76 1,317.58 0.37
August 1,312.76 1,317.58 0.37
September 1,312.76 1,317.58 0.37
October 1,312.76 1,317.58 0.37
November 1,312.76 1,317.58 0.37
December 1,312.76 1,317.58 0.37
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