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) 120.6796
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 (₹)
09/08/2026120.68120.68120.68
08/08/20260.000.00120.66
07/08/2026120.64120.64120.64
06/08/2026120.62120.62120.62
05/08/2026120.60120.60120.60
04/08/2026120.57120.57120.57
03/08/2026120.55120.55120.55
02/08/2026120.52120.52120.52
01/08/20260.000.00120.50
31/07/2026120.48120.48120.48
30/07/2026120.45120.45120.45
29/07/2026120.43120.43120.43
28/07/2026120.41120.41120.41
27/07/2026120.39120.39120.39
26/07/2026120.38120.38120.38
25/07/20260.000.00120.36
24/07/2026120.34120.34120.34
23/07/2026120.31120.31120.31
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