UTI Liquid Fund - Retail Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(01/05/2026)
|
1137.3452
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0.06%
|
| 1 Year Ago :
|
-0.02%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 01/05/2026 | 1,137.35 | 1,137.35 | 1,137.35 |
| 30/04/2026 | 1,137.16 | 1,137.16 | 1,137.16 |
| 29/04/2026 | 1,137.06 | 1,137.06 | 1,137.06 |
| 28/04/2026 | 1,136.91 | 1,136.91 | 1,136.91 |
| 27/04/2026 | 1,136.80 | 1,136.80 | 1,136.80 |
| 26/04/2026 | 1,136.77 | 1,136.77 | 1,136.77 |
| 25/04/2026 | 0.00 | 0.00 | 1,136.59 |
| 24/04/2026 | 1,136.42 | 1,136.42 | 1,136.42 |
| 23/04/2026 | 1,136.28 | 1,136.28 | 1,136.28 |
| 22/04/2026 | 1,136.16 | 1,136.16 | 1,136.16 |
| 21/04/2026 | 1,136.06 | 1,136.06 | 1,136.06 |
| 20/04/2026 | 1,135.93 | 1,135.93 | 1,135.93 |
| 19/04/2026 | 1,135.75 | 1,135.75 | 1,135.75 |
| 18/04/2026 | 0.00 | 0.00 | 1,135.58 |
| 17/04/2026 | 1,135.41 | 1,135.41 | 1,135.41 |
| 16/04/2026 | 1,135.27 | 1,135.27 | 1,135.27 |
| 15/04/2026 | 1,135.04 | 1,135.04 | 1,135.04 |
| 14/04/2026 | 1,134.79 | 1,134.79 | 1,134.79 |
|
|