Mutual Fund
Mutual Fund

NAV HISTORY
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UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(09/11/2026) 142.9944
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.55%
1 Year Ago : 6.53%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/2026181.54181.54181.54
06/11/2026179.55179.55179.55
05/11/2026179.33179.33179.33
04/11/2026175.93175.93175.93
03/11/2026173.47173.47173.47
02/11/2026171.82171.82171.82
30/10/2026169.60169.60169.60
29/10/2026170.96170.96170.96
28/10/2026169.38169.38169.38
27/10/2026169.03169.03169.03
26/10/2026167.61167.61167.61
23/10/2026165.75165.75165.75
22/10/2026168.75168.75168.75
21/10/2026169.60169.60169.60
19/10/2026171.69171.69171.69
16/10/2026172.94172.94172.94
15/10/2026172.38172.38172.38
14/10/2026173.15173.15173.15
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