Mutual Fund
Mutual Fund

NAV HISTORY
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UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(09/08/2026) 458.4505
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.67%
1 Year Ago : 6.36%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/08/2026458.45458.45458.45
08/08/20260.000.00458.38
07/08/2026458.30458.30458.30
06/08/2026458.22458.22458.22
05/08/2026458.13458.13458.13
04/08/2026458.03458.03458.03
03/08/2026457.95457.95457.95
02/08/2026457.84457.84457.84
01/08/20260.000.00457.77
31/07/2026457.69457.69457.69
30/07/2026457.58457.58457.58
29/07/2026457.50457.50457.50
28/07/2026457.43457.43457.43
27/07/2026457.37457.37457.37
26/07/2026457.30457.30457.30
25/07/20260.000.00457.23
24/07/2026457.15457.15457.15
23/07/2026457.04457.04457.04
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