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) 113.2883
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.03%
1 Year Ago : -0.01%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/08/2026113.29113.29113.29
08/08/20260.000.00113.27
07/08/2026113.25113.25113.25
06/08/2026113.23113.23113.23
05/08/2026113.21113.21113.21
04/08/2026113.18113.18113.18
03/08/2026113.76113.76113.76
02/08/2026113.73113.73113.73
01/08/20260.000.00113.71
31/07/2026113.69113.69113.69
30/07/2026113.67113.67113.67
29/07/2026113.65113.65113.65
28/07/2026113.63113.63113.63
27/07/2026113.61113.61113.61
26/07/2026113.60113.60113.60
25/07/20260.000.00113.58
24/07/2026113.56113.56113.56
23/07/2026113.53113.53113.53
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