Mutual Fund
Mutual Fund

NAV HISTORY
GO

UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(18/09/2026) 203.5097
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.59%
1 Year Ago : 6.42%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/2026203.51203.51203.51
17/09/2026203.48203.48203.48
16/09/2026203.45203.45203.45
15/09/2026203.42203.42203.42
14/09/2026203.42203.42203.42
13/09/20260.000.00203.39
12/09/20260.000.00203.36
11/09/2026203.33203.33203.33
10/09/2026203.31203.31203.31
09/09/2026203.28203.28203.28
08/09/2026203.24203.24203.24
07/09/2026203.21203.21203.21
06/09/2026203.19203.19203.19
05/09/20260.000.00203.16
04/09/2026203.13203.13203.13
03/09/2026203.09203.09203.09
02/09/2026203.01203.01203.01
01/09/2026202.94202.94202.94
Showing Page : 1 of 2