Mutual Fund
Mutual Fund

NAV HISTORY
GO

UTI Liquid Fund - Retail Plan

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(09/11/2026) 106.5506
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.06%
1 Year Ago : -0.25%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/2026106.55106.55106.55
08/11/2026106.52106.52106.52
07/11/20260.000.00106.50
06/11/2026106.48106.48106.48
05/11/2026106.46106.46106.46
04/11/2026106.43106.43106.43
03/11/2026106.40106.40106.40
02/11/2026106.89106.89106.89
01/11/2026106.87106.87106.87
31/10/20260.000.00106.85
30/10/2026106.83106.83106.83
29/10/2026106.80106.80106.80
28/10/2026106.78106.78106.78
27/10/2026106.77106.77106.77
26/10/2026106.74106.74106.74
25/10/2026106.73106.73106.73
24/10/20260.000.00106.71
23/10/2026106.69106.69106.69
Showing Page : 1 of 2