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) 122.5179
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 (₹)
09/11/2026122.52122.52122.52
08/11/2026122.49122.49122.49
07/11/20260.000.00122.46
06/11/2026122.44122.44122.44
05/11/2026122.42122.42122.42
04/11/2026122.38122.38122.38
03/11/2026122.35122.35122.35
02/11/2026122.32122.32122.32
01/11/2026122.30122.30122.30
31/10/20260.000.00122.28
30/10/2026122.25122.25122.25
29/10/2026122.23122.23122.23
28/10/2026122.20122.20122.20
27/10/2026122.18122.18122.18
26/10/2026122.16122.16122.16
25/10/2026122.14122.14122.14
24/10/20260.000.00122.11
23/10/2026122.09122.09122.09
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