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) 113.4807
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : -0.09%
1 Year Ago : 0.01%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/2026113.48113.48113.48
17/09/2026113.46113.46113.46
16/09/2026113.45113.45113.45
15/09/2026113.43113.43113.43
14/09/2026113.43113.43113.43
13/09/20260.000.00113.41
12/09/20260.000.00113.40
11/09/2026113.38113.38113.38
10/09/2026113.37113.37113.37
09/09/2026113.35113.35113.35
08/09/2026113.33113.33113.33
07/09/2026113.32113.32113.32
06/09/2026113.30113.30113.30
05/09/20260.000.00113.29
04/09/2026113.27113.27113.27
03/09/2026113.25113.25113.25
02/09/2026113.20113.20113.20
01/09/2026113.73113.73113.73
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