Mutual Fund
Mutual Fund

NAV HISTORY
GO

UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(18/09/2026) 461.5353
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.59%
1 Year Ago : 6.42%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/2026461.54461.54461.54
17/09/2026461.46461.46461.46
16/09/2026461.40461.40461.40
15/09/2026461.34461.34461.34
14/09/2026461.33461.33461.33
13/09/20260.000.00461.26
12/09/20260.000.00461.19
11/09/2026461.12461.12461.12
10/09/2026461.08461.08461.08
09/09/2026461.00461.00461.00
08/09/2026460.93460.93460.93
07/09/2026460.86460.86460.86
06/09/2026460.81460.81460.81
05/09/20260.000.00460.74
04/09/2026460.68460.68460.68
03/09/2026460.59460.59460.59
02/09/2026460.41460.41460.41
01/09/2026460.25460.25460.25
Showing Page : 1 of 2