Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
GO
UTI Liquid Fund - Retail Plan

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(09/08/2026) 416.0164
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.67%
1 Year Ago : 6.36%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March1.44-15.60-14.67
2026 April-June-89.823.684.22
2026 July-September0.632.552.81
2026 October-December0.000.000.00
2026 Total Return-89.60-7.92-6.12
2025 January - March1.79-1.08-0.50
2025 April-June1.638.749.32
2025 July-September1.40-4.08-3.67
2025 October-December1.436.296.12
2025 Total Return6.508.8810.54
2024 January - March1.681.982.75
2024 April-June1.646.846.92
2024 July-September1.616.657.57
2024 October-December1.67-7.26-8.31
2024 Total Return6.858.198.82
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