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) 109.4350
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : -2.79%
1 Year Ago : -0.21%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/2026109.44109.44109.44
08/11/2026109.41109.41109.41
07/11/20260.000.00109.39
06/11/2026109.37109.37109.37
05/11/2026109.34109.34109.34
04/11/2026109.31109.31109.31
03/11/2026109.28109.28109.28
02/11/2026109.62109.62109.62
01/11/2026109.60109.60109.60
31/10/20260.000.00109.58
30/10/2026109.56109.56109.56
29/10/2026109.53109.53109.53
28/10/2026109.51109.51109.51
27/10/2026109.50109.50109.50
26/10/2026109.47109.47109.47
25/10/2026109.46109.46109.46
24/10/20260.000.00109.44
23/10/2026109.41109.41109.41
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