Mutual Fund
Mutual Fund

NAV HISTORY
GO

UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(09/11/2026) 193.7816
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.52%
1 Year Ago : 6.45%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/2026193.78193.78193.78
08/11/2026193.73193.73193.73
07/11/20260.000.00193.70
06/11/2026193.66193.66193.66
05/11/2026193.62193.62193.62
04/11/2026193.56193.56193.56
03/11/2026193.51193.51193.51
02/11/2026193.47193.47193.47
01/11/2026193.44193.44193.44
31/10/20260.000.00193.40
30/10/2026193.36193.36193.36
29/10/2026193.32193.32193.32
28/10/2026193.28193.28193.28
27/10/2026193.25193.25193.25
26/10/2026193.21193.21193.21
25/10/2026193.18193.18193.18
24/10/20260.000.00193.14
23/10/2026193.11193.11193.11
Showing Page : 1 of 2