UTI Liquid Fund - Retail Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(03/09/2025)
|
3926.1878
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.46%
|
| 3 Months Ago :
|
1.46%
|
| 1 Year Ago :
|
6.83%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 03/09/2025 | 3,926.19 | 3,926.19 | 3,926.19 |
| 02/09/2025 | 3,925.56 | 3,925.56 | 3,925.56 |
| 01/09/2025 | 3,925.04 | 3,925.04 | 3,925.04 |
| 31/08/2025 | 3,924.42 | 3,924.42 | 3,924.42 |
| 30/08/2025 | 0.00 | 0.00 | 3,923.82 |
| 29/08/2025 | 3,923.21 | 3,923.21 | 3,923.21 |
| 28/08/2025 | 3,922.60 | 3,922.60 | 3,922.60 |
| 27/08/2025 | 3,922.13 | 3,922.13 | 3,922.13 |
| 26/08/2025 | 3,921.53 | 3,921.53 | 3,921.53 |
| 25/08/2025 | 3,921.02 | 3,921.02 | 3,921.02 |
| 24/08/2025 | 3,920.39 | 3,920.39 | 3,920.39 |
| 23/08/2025 | 0.00 | 0.00 | 3,919.79 |
| 22/08/2025 | 3,919.19 | 3,919.19 | 3,919.19 |
| 21/08/2025 | 3,918.61 | 3,918.61 | 3,918.61 |
| 20/08/2025 | 3,918.03 | 3,918.03 | 3,918.03 |
| 19/08/2025 | 3,917.41 | 3,917.41 | 3,917.41 |
| 18/08/2025 | 3,916.82 | 3,916.82 | 3,916.82 |
| 17/08/2025 | 3,916.20 | 3,916.20 | 3,916.20 |
|
|