UTI Liquid Fund - Retail Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(13/06/2025)
|
3876.9236
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.57%
|
| 3 Months Ago :
|
1.84%
|
| 1 Year Ago :
|
7.02%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/06/2025 | 3,876.92 | 3,876.92 | 3,876.92 |
| 12/06/2025 | 3,876.45 | 3,876.45 | 3,876.45 |
| 11/06/2025 | 3,875.97 | 3,875.97 | 3,875.97 |
| 10/06/2025 | 3,875.53 | 3,875.53 | 3,875.53 |
| 09/06/2025 | 3,874.98 | 3,874.98 | 3,874.98 |
| 08/06/2025 | 3,874.26 | 3,874.26 | 3,874.26 |
| 07/06/2025 | 0.00 | 0.00 | 3,873.67 |
| 06/06/2025 | 3,873.07 | 3,873.07 | 3,873.07 |
| 05/06/2025 | 3,870.98 | 3,870.98 | 3,870.98 |
| 04/06/2025 | 3,870.28 | 3,870.28 | 3,870.28 |
| 03/06/2025 | 3,869.69 | 3,869.69 | 3,869.69 |
| 02/06/2025 | 3,868.94 | 3,868.94 | 3,868.94 |
| 01/06/2025 | 3,868.24 | 3,868.24 | 3,868.24 |
| 31/05/2025 | 0.00 | 0.00 | 3,867.60 |
| 30/05/2025 | 3,866.96 | 3,866.96 | 3,866.96 |
| 29/05/2025 | 3,866.29 | 3,866.29 | 3,866.29 |
| 28/05/2025 | 3,865.60 | 3,865.60 | 3,865.60 |
| 27/05/2025 | 3,864.89 | 3,864.89 | 3,864.89 |
|
|