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) 140.8058
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.7%
1 Year Ago : 6.41%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/08/2026140.81140.81140.81
08/08/20260.000.00140.78
07/08/2026140.76140.76140.76
06/08/2026140.73140.73140.73
05/08/2026140.71140.71140.71
04/08/2026140.67140.67140.67
03/08/2026140.65140.65140.65
02/08/2026140.62140.62140.62
01/08/20260.000.00140.59
31/07/2026140.57140.57140.57
30/07/2026140.53140.53140.53
29/07/2026140.51140.51140.51
28/07/2026140.49140.49140.49
27/07/2026140.47140.47140.47
26/07/2026140.45140.45140.45
25/07/20260.000.00140.42
24/07/2026140.40140.40140.40
23/07/2026140.37140.37140.37
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