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) 106.4844
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : -0.02%
1 Year Ago : -0.56%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/08/2026106.48106.48106.48
08/08/20260.000.00106.47
07/08/2026106.45106.45106.45
06/08/2026106.43106.43106.43
05/08/2026106.41106.41106.41
04/08/2026106.39106.39106.39
03/08/2026106.97106.97106.97
02/08/2026106.94106.94106.94
01/08/20260.000.00106.93
31/07/2026106.91106.91106.91
30/07/2026106.88106.88106.88
29/07/2026106.86106.86106.86
28/07/2026106.85106.85106.85
27/07/2026106.83106.83106.83
26/07/2026106.82106.82106.82
25/07/20260.000.00106.80
24/07/2026106.78106.78106.78
23/07/2026106.76106.76106.76
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