UTI Liquid Fund - Retail Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(02/11/2025)
|
1073.0545
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.47%
|
| 3 Months Ago :
|
0.3%
|
| 1 Year Ago :
|
-0.22%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 02/11/2025 | 1,073.05 | 1,073.05 | 1,073.05 |
| 01/11/2025 | 0.00 | 0.00 | 1,072.89 |
| 31/10/2025 | 1,072.72 | 1,072.72 | 1,072.72 |
| 30/10/2025 | 1,072.53 | 1,072.53 | 1,072.53 |
| 29/10/2025 | 1,072.38 | 1,072.38 | 1,072.38 |
| 28/10/2025 | 1,072.23 | 1,072.23 | 1,072.23 |
| 27/10/2025 | 1,072.08 | 1,072.08 | 1,072.08 |
| 26/10/2025 | 1,071.91 | 1,071.91 | 1,071.91 |
| 25/10/2025 | 0.00 | 0.00 | 1,071.74 |
| 24/10/2025 | 1,071.57 | 1,071.57 | 1,071.57 |
| 23/10/2025 | 1,071.42 | 1,071.42 | 1,071.42 |
| 22/10/2025 | 1,071.24 | 1,071.24 | 1,071.24 |
| 21/10/2025 | 0.00 | 0.00 | 1,071.08 |
| 20/10/2025 | 1,070.91 | 1,070.91 | 1,070.91 |
| 19/10/2025 | 1,070.74 | 1,070.74 | 1,070.74 |
| 18/10/2025 | 0.00 | 0.00 | 1,070.57 |
| 17/10/2025 | 1,070.41 | 1,070.41 | 1,070.41 |
| 16/10/2025 | 1,070.28 | 1,070.28 | 1,070.28 |
|
|