BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Jun 16, 2025 - 3:59PM

ABB India 6014 [ 0.25% ]
ACC 1872.7 [ 1.44% ]
Ambuja Cements 550.15 [ 1.41% ]
Asian Paints Ltd. 2244.8 [ 1.38% ]
Axis Bank Ltd. 1215.4 [ 0.80% ]
Bajaj Auto 8529.5 [ 0.78% ]
Bank of Baroda 240.62 [ 0.59% ]
Bharti Airtel 1861.3 [ 1.14% ]
Bharat Heavy Ele 254.45 [ 0.35% ]
Bharat Petroleum 316.4 [ 1.31% ]
Britannia Ind. 5560.5 [ -0.17% ]
Cipla 1527 [ 1.45% ]
Coal India 394.35 [ 0.81% ]
Colgate Palm. 2385.4 [ 0.60% ]
Dabur India 471.7 [ 1.11% ]
DLF Ltd. 859 [ 0.91% ]
Dr. Reddy's Labs 1346.8 [ -1.15% ]
GAIL (India) 191.63 [ 0.15% ]
Grasim Inds. 2704.9 [ 1.54% ]
HCL Technologies 1723 [ 1.63% ]
HDFC Bank 1935.4 [ 0.93% ]
Hero MotoCorp 4364.5 [ 0.71% ]
Hindustan Unilever L 2327.4 [ 0.36% ]
Hindalco Indus. 649.6 [ 1.22% ]
ICICI Bank 1426.9 [ 0.76% ]
Indian Hotels Co 754.9 [ 2.69% ]
IndusInd Bank 821.25 [ 0.54% ]
Infosys L 1623.8 [ 1.36% ]
ITC Ltd. 418.2 [ 1.04% ]
Jindal St & Pwr 922.6 [ 0.20% ]
Kotak Mahindra Bank 2139 [ 1.50% ]
L&T 3628.7 [ 1.15% ]
Lupin Ltd. 2010.9 [ 0.57% ]
Mahi. & Mahi 3023.6 [ 0.59% ]
Maruti Suzuki India 12530 [ 0.98% ]
MTNL 51.4 [ -1.17% ]
Nestle India 2389.8 [ 0.55% ]
NIIT Ltd. 133.12 [ -0.76% ]
NMDC Ltd. 70.51 [ 0.20% ]
NTPC 333.7 [ 0.53% ]
ONGC 256.79 [ 2.10% ]
Punj. NationlBak 106.79 [ 0.17% ]
Power Grid Corpo 288.65 [ 1.10% ]
Reliance Inds. 1437.8 [ 0.69% ]
SBI 792.5 [ 0.02% ]
Vedanta 463.9 [ 1.27% ]
Shipping Corpn. 235.3 [ 3.63% ]
Sun Pharma. 1685.3 [ -0.15% ]
Tata Chemicals 936.35 [ 1.18% ]
Tata Consumer Produc 1083.4 [ 0.46% ]
Tata Motors 686.65 [ -3.57% ]
Tata Steel 154.17 [ 1.34% ]
Tata Power Co. 399.4 [ 0.55% ]
Tata Consultancy 3496.3 [ 1.47% ]
Tech Mahindra 1693.9 [ 2.10% ]
UltraTech Cement 11495 [ 2.41% ]
United Spirits 1485.4 [ 2.22% ]
Wipro 262.89 [ 1.03% ]
Zee Entertainment En 137.91 [ 0.44% ]

Partner with US

Open an Demat Account

Portfolio Tracker

Mutual Fund

Market Nav

NAV HISTORY

GO

UTI Liquid Fund

Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(15/06/2025)	4273.6650

Percentage Returns :
1 Month Ago :	0.56%
3 Months Ago :	1.83%
1 Year Ago :	7.22%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/06/2025	4,273.67	4,273.67	4,273.67
14/06/2025	0.00	0.00	4,273.02
13/06/2025	4,272.37	4,272.37	4,272.37
12/06/2025	4,271.85	4,271.85	4,271.85
11/06/2025	4,271.33	4,271.33	4,271.33
10/06/2025	4,270.84	4,270.84	4,270.84
09/06/2025	4,270.23	4,270.23	4,270.23
08/06/2025	4,269.44	4,269.44	4,269.44
07/06/2025	0.00	0.00	4,268.78
06/06/2025	4,268.13	4,268.13	4,268.13
05/06/2025	4,265.82	4,265.82	4,265.82
04/06/2025	4,265.05	4,265.05	4,265.05
03/06/2025	4,264.40	4,264.40	4,264.40
02/06/2025	4,263.58	4,263.58	4,263.58
01/06/2025	4,262.80	4,262.80	4,262.80
31/05/2025	0.00	0.00	4,262.10
30/05/2025	4,261.40	4,261.40	4,261.40
29/05/2025	4,260.65	4,260.65	4,260.65
Showing Page : 1 of 2 Prev Next