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) 114.4394
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.02%
1 Year Ago : 1.03%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/2026114.44114.44114.44
08/11/2026114.41114.41114.41
07/11/20260.000.00114.39
06/11/2026114.37114.37114.37
05/11/2026114.34114.34114.34
04/11/2026114.31114.31114.31
03/11/2026114.28114.28114.28
02/11/2026114.26114.26114.26
01/11/2026114.24114.24114.24
31/10/20260.000.00114.21
30/10/2026114.19114.19114.19
29/10/2026114.17114.17114.17
28/10/2026114.14114.14114.14
27/10/2026114.13114.13114.13
26/10/2026114.10114.10114.10
25/10/2026114.08114.08114.08
24/10/20260.000.00114.06
23/10/2026114.04114.04114.04
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