Mutual Fund
Mutual Fund

NAV HISTORY
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UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(18/09/2026) 105.3984
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.08%
1 Year Ago : 0.08%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/2026105.40105.40105.40
17/09/2026105.38105.38105.38
16/09/2026105.37105.37105.37
15/09/2026105.45105.45105.45
14/09/2026105.44105.44105.44
13/09/20260.000.00105.43
12/09/20260.000.00105.41
11/09/2026105.40105.40105.40
10/09/2026105.39105.39105.39
09/09/2026105.37105.37105.37
08/09/2026105.43105.43105.43
07/09/2026105.42105.42105.42
06/09/2026105.40105.40105.40
05/09/20260.000.00105.39
04/09/2026105.37105.37105.37
03/09/2026105.35105.35105.35
02/09/2026105.31105.31105.31
01/09/2026105.42105.42105.42
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