Mutual Fund
Mutual Fund

NAV HISTORY
GO

UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(09/08/2026) 112.5740
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : 0.13%
1 Year Ago : 4.13%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/08/2026112.57112.57112.57
08/08/20260.000.00112.56
07/08/2026112.54112.54112.54
06/08/2026112.52112.52112.52
05/08/2026112.50112.50112.50
04/08/2026112.47112.47112.47
03/08/2026113.26113.26113.26
02/08/2026113.23113.23113.23
01/08/20260.000.00113.22
31/07/2026113.20113.20113.20
30/07/2026113.17113.17113.17
29/07/2026113.15113.15113.15
28/07/2026113.13113.13113.13
27/07/2026113.12113.12113.12
26/07/2026113.10113.10113.10
25/07/20260.000.00113.08
24/07/2026113.06113.06113.06
23/07/2026113.04113.04113.04
Showing Page : 1 of 2