Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
GO
UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(09/11/2026) 105.5009
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.12%
1 Year Ago : 0.13%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.11-15.60-14.67
2026 April-June-90.003.684.22
2026 July-September0.05-5.31-5.34
2026 October-December0.0812.3411.09
2026 Total Return-89.98-4.86-4.31
2025 January - March0.16-1.08-0.50
2025 April-June-0.118.749.32
2025 July-September0.00-4.08-3.67
2025 October-December0.026.296.12
2025 Total Return0.028.8810.54
2024 January - March0.001.982.75
2024 April-June-0.066.846.92
2024 July-September0.006.657.57
2024 October-December0.01-7.26-8.31
2024 Total Return0.018.198.82
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