UTI Liquid Fund - Retail Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(08/06/2025)
|
1133.1898
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.04%
|
| 3 Months Ago :
|
0.05%
|
| 1 Year Ago :
|
0.04%
|
| 1,133.19 | 1,133.19 |
| 0.00 | 0.00 |
| 1,132.84 | 1,132.84 |
| 1,132.23 | 1,132.23 |
| 1,132.03 | 1,132.03 |
| 1,131.85 | 1,131.85 |
| 1,137.88 | 1,137.88 |
| 1,137.67 | 1,137.67 |
| 0.00 | 0.00 |
| 1,137.29 | 1,137.29 |
| 1,137.10 | 1,137.10 |
| 1,136.89 | 1,136.89 |
| 1,136.68 | 1,136.68 |
| 1,136.50 | 1,136.50 |
| 1,136.26 | 1,136.26 |
| 0.00 | 0.00 |
| 1,135.88 | 1,135.88 |
| 1,135.66 | 1,135.66 |
| |