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) 105.3717
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.02%
1 Year Ago : 0.03%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/08/2026105.37105.37105.37
08/08/20260.000.00105.35
07/08/2026105.34105.34105.34
06/08/2026105.32105.32105.32
05/08/2026105.30105.30105.30
04/08/2026105.41105.41105.41
03/08/2026105.39105.39105.39
02/08/2026105.37105.37105.37
01/08/20260.000.00105.35
31/07/2026105.34105.34105.34
30/07/2026105.31105.31105.31
29/07/2026105.29105.29105.29
28/07/2026105.39105.39105.39
27/07/2026105.38105.38105.38
26/07/2026105.36105.36105.36
25/07/20260.000.00105.35
24/07/2026105.33105.33105.33
23/07/2026105.30105.30105.30
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