Mutual Fund
Mutual Fund

NAV HISTORY
GO

UTI Liquid Fund - Retail Plan

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(18/09/2026) 106.5994
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : -0.1%
1 Year Ago : -0.51%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/2026106.60106.60106.60
17/09/2026106.58106.58106.58
16/09/2026106.57106.57106.57
15/09/2026106.55106.55106.55
14/09/2026106.55106.55106.55
13/09/20260.000.00106.54
12/09/20260.000.00106.52
11/09/2026106.50106.50106.50
10/09/2026106.49106.49106.49
09/09/2026106.48106.48106.48
08/09/2026106.46106.46106.46
07/09/2026106.44106.44106.44
06/09/2026106.43106.43106.43
05/09/20260.000.00106.42
04/09/2026106.40106.40106.40
03/09/2026106.38106.38106.38
02/09/2026106.34106.34106.34
01/09/2026106.90106.90106.90
Showing Page : 1 of 2