UTI Liquid Fund - Retail Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(13/06/2025)
|
1073.4595
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
0.15%
|
| 1 Year Ago :
|
0.07%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/06/2025 | 1,073.46 | 1,073.46 | 1,073.46 |
| 12/06/2025 | 1,073.33 | 1,073.33 | 1,073.33 |
| 11/06/2025 | 1,073.20 | 1,073.20 | 1,073.20 |
| 10/06/2025 | 1,073.07 | 1,073.07 | 1,073.07 |
| 09/06/2025 | 1,072.92 | 1,072.92 | 1,072.92 |
| 08/06/2025 | 1,072.72 | 1,072.72 | 1,072.72 |
| 07/06/2025 | 0.00 | 0.00 | 1,072.56 |
| 06/06/2025 | 1,072.39 | 1,072.39 | 1,072.39 |
| 05/06/2025 | 1,071.81 | 1,071.81 | 1,071.81 |
| 04/06/2025 | 1,071.62 | 1,071.62 | 1,071.62 |
| 03/06/2025 | 1,071.46 | 1,071.46 | 1,071.46 |
| 02/06/2025 | 1,077.25 | 1,077.25 | 1,077.25 |
| 01/06/2025 | 1,077.05 | 1,077.05 | 1,077.05 |
| 31/05/2025 | 0.00 | 0.00 | 1,076.87 |
| 30/05/2025 | 1,076.70 | 1,076.70 | 1,076.70 |
| 29/05/2025 | 1,076.51 | 1,076.51 | 1,076.51 |
| 28/05/2025 | 1,076.32 | 1,076.32 | 1,076.32 |
| 27/05/2025 | 1,076.12 | 1,076.12 | 1,076.12 |
|
|