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) 142.9944
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.55%
1 Year Ago : 6.53%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/2026142.99142.99142.99
08/11/2026142.96142.96142.96
07/11/20260.000.00142.93
06/11/2026142.90142.90142.90
05/11/2026142.87142.87142.87
04/11/2026142.83142.83142.83
03/11/2026142.79142.79142.79
02/11/2026142.76142.76142.76
01/11/2026142.74142.74142.74
31/10/20260.000.00142.71
30/10/2026142.68142.68142.68
29/10/2026142.65142.65142.65
28/10/2026142.62142.62142.62
27/10/2026142.60142.60142.60
26/10/2026142.57142.57142.57
25/10/2026142.54142.54142.54
24/10/20260.000.00142.52
23/10/2026142.49142.49142.49
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