NAV (direct) : 3,329.5273
(3,329.2551)NAV (regular) : 3,313.4057
(3,313.1421)Uti Liquid Cash net asset value or NAV jumped from 3,329.2551 to 3,329.5273 since last working day
Uti Liquid Cash direct last 1 year returns is 4.59%
Uti Liquid Cash direct last 3 year returns is 6.31%
Uti Liquid Cash direct last 5 year returns is 6.70%
Uti Liquid Cash direct returns since launch is 7.51%
Uti Liquid Cash asset under management or AUM is 26,213.80 crores
Uti Liquid Cash one year annualised return is 4.59 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.96