Mutual Fund
Mutual Fund

NAV HISTORY
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UTI Liquid Fund - Retail Plan

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(18/09/2026) 418.8156
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.59%
1 Year Ago : 6.42%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/2026418.82418.82418.82
17/09/2026418.75418.75418.75
16/09/2026418.69418.69418.69
15/09/2026418.64418.64418.64
14/09/2026418.63418.63418.63
13/09/20260.000.00418.56
12/09/20260.000.00418.50
11/09/2026418.44418.44418.44
10/09/2026418.40418.40418.40
09/09/2026418.33418.33418.33
08/09/2026418.26418.26418.26
07/09/2026418.21418.21418.21
06/09/2026418.16418.16418.16
05/09/20260.000.00418.10
04/09/2026418.04418.04418.04
03/09/2026417.96417.96417.96
02/09/2026417.79417.79417.79
01/09/2026417.65417.65417.65
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