Mutual Fund
Mutual Fund

NAV HISTORY
GO

UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(11/08/2026) 190.9515
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.68%
1 Year Ago : 6.37%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/08/2026190.95190.95190.95
10/08/2026190.92190.92190.92
09/08/2026190.87190.87190.87
08/08/20260.000.00190.84
07/08/2026190.81190.81190.81
06/08/2026190.78190.78190.78
05/08/2026190.74190.74190.74
04/08/2026190.70190.70190.70
03/08/2026190.66190.66190.66
02/08/2026190.62190.62190.62
01/08/20260.000.00190.59
31/07/2026190.56190.56190.56
30/07/2026190.51190.51190.51
29/07/2026190.48190.48190.48
28/07/2026190.45190.45190.45
27/07/2026190.42190.42190.42
26/07/2026190.40190.40190.40
25/07/20260.000.00190.37
Showing Page : 1 of 2