Mutual Fund
Mutual Fund

NAV HISTORY
GO

UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(09/11/2026) 205.2288
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.52%
1 Year Ago : 6.45%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/2026205.23205.23205.23
08/11/2026205.18205.18205.18
07/11/20260.000.00205.14
06/11/2026205.10205.10205.10
05/11/2026205.06205.06205.06
04/11/2026204.99204.99204.99
03/11/2026204.94204.94204.94
02/11/2026204.90204.90204.90
01/11/2026204.86204.86204.86
31/10/20260.000.00204.82
30/10/2026204.79204.79204.79
29/10/2026204.74204.74204.74
28/10/2026204.70204.70204.70
27/10/2026204.67204.67204.67
26/10/2026204.62204.62204.62
25/10/2026204.59204.59204.59
24/10/20260.000.00204.55
23/10/2026204.52204.52204.52
Showing Page : 1 of 2