Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
GO
UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(18/09/2026) 109.3264
Percentage Returns :
1 Month Ago : -3.03%
3 Months Ago : -3.24%
1 Year Ago : 0.5%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March1.24-15.60-14.67
2026 April-June-89.883.684.22
2026 July-September-3.51-2.93-2.30
2026 October-December0.000.000.00
2026 Total Return-90.11-12.85-10.80
2025 January - March0.33-1.08-0.50
2025 April-June1.308.749.32
2025 July-September1.40-4.08-3.67
2025 October-December1.436.296.12
2025 Total Return4.638.8810.54
2024 January - March-0.581.982.75
2024 April-June0.086.846.92
2024 July-September0.886.657.57
2024 October-December0.00-7.26-8.31
2024 Total Return0.448.198.82
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