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ABB India 7200 [ -1.75% ]
ACC 1421.8 [ 2.10% ]
Ambuja Cements 448.5 [ 3.56% ]
Asian Paints 2514.7 [ 3.49% ]
Axis Bank 1294.6 [ 2.77% ]
Bajaj Auto 10293.5 [ 2.46% ]
Bank of Baroda 269.75 [ 2.41% ]
Bharti Airtel 1838.8 [ 1.81% ]
Bharat Heavy 385.2 [ 2.73% ]
Bharat Petroleum 313.9 [ 5.16% ]
Britannia Industries 5813 [ -0.37% ]
Cipla 1366.5 [ 2.46% ]
Coal India 471.8 [ -0.17% ]
Colgate Palm 2164.2 [ -0.67% ]
Dabur India 466.45 [ 1.28% ]
DLF 608.75 [ 1.92% ]
Dr. Reddy's Lab. 1319.3 [ 3.78% ]
GAIL (India) 165.75 [ 1.25% ]
Grasim Industries 2920 [ 1.69% ]
HCL Technologies 1193.1 [ -0.59% ]
HDFC Bank 795.7 [ 3.03% ]
Hero MotoCorp 5141.5 [ 0.64% ]
Hindustan Unilever 2316.1 [ -0.49% ]
Hindalco Industries 1058.4 [ 0.35% ]
ICICI Bank 1279.9 [ 2.29% ]
Indian Hotels Co. 665.25 [ 2.69% ]
IndusInd Bank 942.2 [ 3.46% ]
Infosys 1170.5 [ -0.65% ]
ITC 311.2 [ -0.08% ]
Jindal Steel 1266.4 [ 0.41% ]
Kotak Mahindra Bank 374.8 [ 0.93% ]
L&T 3997.4 [ -1.41% ]
Lupin 2447.5 [ 4.45% ]
Mahi. & Mahi 3299.8 [ 2.77% ]
Maruti Suzuki India 13677 [ 1.87% ]
MTNL 31.83 [ 1.60% ]
Nestle India 1486.5 [ 0.59% ]
NIIT 74 [ 4.65% ]
NMDC 89.45 [ 0.70% ]
NTPC 397.7 [ -0.24% ]
ONGC 283.2 [ -2.33% ]
Punj. NationlBak 110.37 [ 2.30% ]
Power Grid Corpn. 316.5 [ -0.92% ]
Reliance Industries 1444.1 [ -1.33% ]
SBI 1091.4 [ 2.97% ]
Vedanta 317.65 [ 4.52% ]
Shipping Corpn. 312.5 [ -2.45% ]
Sun Pharmaceutical 1850.6 [ 1.64% ]
Tata Chemicals 814.7 [ 1.65% ]
Tata Consumer 1158.9 [ 0.47% ]
Tata Motors Passenge 356.75 [ 4.88% ]
Tata Steel 216.43 [ 2.42% ]
Tata Power Co. 443.4 [ 0.17% ]
Tata Consult. Serv. 2431.4 [ 0.17% ]
Tech Mahindra 1467.9 [ 1.08% ]
UltraTech Cement 12111 [ 1.24% ]
United Spirits 1283.1 [ -2.47% ]
Wipro 199.49 [ -0.15% ]
Zee Entertainment 95.02 [ 4.90% ]

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NAV HISTORY

GO

UTI Liquid Fund

Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(05/05/2026)	4506.2281

Percentage Returns :
1 Month Ago :	0.51%
3 Months Ago :	1.63%
1 Year Ago :	6.22%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
05/05/2026	4,506.23	4,506.23	4,506.23
04/05/2026	4,505.62	4,505.62	4,505.62
03/05/2026	4,504.92	4,504.92	4,504.92
02/05/2026	0.00	0.00	4,504.19
01/05/2026	4,503.45	4,503.45	4,503.45
30/04/2026	4,502.72	4,502.72	4,502.72
29/04/2026	4,502.31	4,502.31	4,502.31
28/04/2026	4,501.73	4,501.73	4,501.73
27/04/2026	4,501.28	4,501.28	4,501.28
26/04/2026	4,501.17	4,501.17	4,501.17
25/04/2026	0.00	0.00	4,500.48
24/04/2026	4,499.79	4,499.79	4,499.79
23/04/2026	4,499.24	4,499.24	4,499.24
22/04/2026	4,498.77	4,498.77	4,498.77
21/04/2026	4,498.37	4,498.37	4,498.37
20/04/2026	4,497.84	4,497.84	4,497.84
19/04/2026	4,497.12	4,497.12	4,497.12
18/04/2026	0.00	0.00	4,496.45
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