Mutual Fund
Mutual Fund

NAV HISTORY
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UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(09/11/2026) 465.4340
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.52%
1 Year Ago : 6.45%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/2026465.43465.43465.43
08/11/2026465.31465.31465.31
07/11/20260.000.00465.23
06/11/2026465.15465.15465.15
05/11/2026465.05465.05465.05
04/11/2026464.90464.90464.90
03/11/2026464.78464.78464.78
02/11/2026464.69464.69464.69
01/11/2026464.60464.60464.60
31/10/20260.000.00464.52
30/10/2026464.43464.43464.43
29/10/2026464.32464.32464.32
28/10/2026464.23464.23464.23
27/10/2026464.16464.16464.16
26/10/2026464.06464.06464.06
25/10/2026463.99463.99463.99
24/10/20260.000.00463.90
23/10/2026463.82463.82463.82
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