Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
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UTI Liquid Fund - Retail Plan

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(09/08/2026) 113.2883
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.03%
1 Year Ago : -0.01%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March-0.02-15.60-14.67
2026 April-June-89.983.684.22
2026 July-September-0.542.552.81
2026 October-December0.000.000.00
2026 Total Return-90.03-7.92-6.12
2025 January - March0.06-1.08-0.50
2025 April-June-0.178.749.32
2025 July-September-0.04-4.08-3.67
2025 October-December0.006.296.12
2025 Total Return-0.078.8810.54
2024 January - March0.001.982.75
2024 April-June-0.126.846.92
2024 July-September0.006.657.57
2024 October-December0.01-7.26-8.31
2024 Total Return-0.038.198.82
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