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(09/11/2026) 422.3535
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.52%
1 Year Ago : 6.45%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/2026422.35422.35422.35
08/11/2026422.24422.24422.24
07/11/20260.000.00422.17
06/11/2026422.09422.09422.09
05/11/2026422.00422.00422.00
04/11/2026421.87421.87421.87
03/11/2026421.76421.76421.76
02/11/2026421.68421.68421.68
01/11/2026421.60421.60421.60
31/10/20260.000.00421.52
30/10/2026421.44421.44421.44
29/10/2026421.35421.35421.35
28/10/2026421.26421.26421.26
27/10/2026421.20421.20421.20
26/10/2026421.11421.11421.11
25/10/2026421.04421.04421.04
24/10/20260.000.00420.96
23/10/2026420.89420.89420.89
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