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(09/08/2026) 416.0164
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.67%
1 Year Ago : 6.36%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/08/2026416.02416.02416.02
08/08/20260.000.00415.95
07/08/2026415.88415.88415.88
06/08/2026415.81415.81415.81
05/08/2026415.72415.72415.72
04/08/2026415.64415.64415.64
03/08/2026415.56415.56415.56
02/08/2026415.47415.47415.47
01/08/20260.000.00415.40
31/07/2026415.33415.33415.33
30/07/2026415.23415.23415.23
29/07/2026415.16415.16415.16
28/07/2026415.09415.09415.09
27/07/2026415.03415.03415.03
26/07/2026414.98414.98414.98
25/07/20260.000.00414.91
24/07/2026414.84414.84414.84
23/07/2026414.74414.74414.74
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