UTI Liquid Fund - Retail Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(01/05/2026)
|
4086.6141
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.65%
|
| 3 Months Ago :
|
1.68%
|
| 1 Year Ago :
|
6.23%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 03/05/2026 | 0.00 | 0.00 | 4,087.94 |
| 02/05/2026 | 0.00 | 0.00 | 4,087.28 |
| 01/05/2026 | 4,086.61 | 4,086.61 | 4,086.61 |
| 30/04/2026 | 4,085.95 | 4,085.95 | 4,085.95 |
| 29/04/2026 | 4,085.58 | 4,085.58 | 4,085.58 |
| 28/04/2026 | 4,085.05 | 4,085.05 | 4,085.05 |
| 27/04/2026 | 4,084.64 | 4,084.64 | 4,084.64 |
| 26/04/2026 | 4,084.54 | 4,084.54 | 4,084.54 |
| 25/04/2026 | 0.00 | 0.00 | 4,083.91 |
| 24/04/2026 | 4,083.29 | 4,083.29 | 4,083.29 |
| 23/04/2026 | 4,082.79 | 4,082.79 | 4,082.79 |
| 22/04/2026 | 4,082.37 | 4,082.37 | 4,082.37 |
| 21/04/2026 | 4,082.00 | 4,082.00 | 4,082.00 |
| 20/04/2026 | 4,081.52 | 4,081.52 | 4,081.52 |
| 19/04/2026 | 4,080.87 | 4,080.87 | 4,080.87 |
| 18/04/2026 | 0.00 | 0.00 | 4,080.26 |
| 17/04/2026 | 4,079.66 | 4,079.66 | 4,079.66 |
| 16/04/2026 | 4,079.17 | 4,079.17 | 4,079.17 |
|
|