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ABB India 5249 [ 0.56% ]
ACC 1883 [ 0.08% ]
Ambuja Cements 574.1 [ 1.54% ]
Asian Paints Ltd. 2508.3 [ -0.10% ]
Axis Bank Ltd. 1237.8 [ 0.41% ]
Bajaj Auto 8900 [ 0.08% ]
Bank of Baroda 291.6 [ 4.74% ]
Bharti Airtel 2076 [ 1.05% ]
Bharat Heavy Ele 266.65 [ 0.44% ]
Bharat Petroleum 367.6 [ 3.03% ]
Britannia Ind. 5844 [ 0.13% ]
Cipla 1508.1 [ 0.45% ]
Coal India 387.85 [ -0.21% ]
Colgate Palm 2192 [ -2.27% ]
Dabur India 501.2 [ 2.80% ]
DLF Ltd. 781.25 [ 3.31% ]
Dr. Reddy's Labs 1200.1 [ 0.21% ]
GAIL (India) 184.41 [ 0.90% ]
Grasim Inds. 2907.3 [ 0.54% ]
HCL Technologies 1538.4 [ -0.20% ]
HDFC Bank 993.75 [ 0.65% ]
Hero MotoCorp 5539.5 [ -0.08% ]
Hindustan Unilever L 2459.2 [ -0.26% ]
Hindalco Indus. 855.35 [ 0.88% ]
ICICI Bank 1349.7 [ 0.33% ]
Indian Hotels Co 748 [ 0.84% ]
IndusInd Bank 799.65 [ 0.61% ]
Infosys L 1483.3 [ 0.07% ]
ITC Ltd. 414.6 [ -1.37% ]
Jindal Steel 1078.4 [ 1.09% ]
Kotak Mahindra Bank 2117.3 [ 0.72% ]
L&T 3988.3 [ -1.06% ]
Lupin Ltd. 1990.2 [ 1.36% ]
Mahi. & Mahi 3556.1 [ 1.98% ]
Maruti Suzuki India 15646 [ -3.34% ]
MTNL 43.19 [ 3.52% ]
Nestle India 1265 [ -0.52% ]
NIIT Ltd. 103.97 [ -0.48% ]
NMDC Ltd. 76.27 [ 0.63% ]
NTPC 335.15 [ -0.53% ]
ONGC 256.9 [ 0.60% ]
Punj. NationlBak 123.88 [ 0.81% ]
Power Grid Corpo 288.3 [ 0.05% ]
Reliance Inds. 1489.5 [ 0.21% ]
SBI 952.2 [ 1.62% ]
Vedanta 514.05 [ 4.15% ]
Shipping Corpn. 259 [ -0.26% ]
Sun Pharma. 1700.4 [ 0.57% ]
Tata Chemicals 873.7 [ -1.90% ]
Tata Consumer Produc 1199.9 [ 3.00% ]
Tata Motors Passenge 413.45 [ 0.84% ]
Tata Steel 183.25 [ 0.22% ]
Tata Power Co. 408.6 [ 0.91% ]
Tata Consultancy 3014.5 [ -1.42% ]
Tech Mahindra 1422.6 [ -0.13% ]
UltraTech Cement 11956 [ 0.08% ]
United Spirits 1450.7 [ 1.35% ]
Wipro 240.3 [ -0.15% ]
Zee Entertainment En 101.21 [ 0.63% ]

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NAV HISTORY

GO

UTI Liquid Fund

Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(02/11/2025)	4367.4190

Percentage Returns :
1 Month Ago :	0.47%
3 Months Ago :	1.43%
1 Year Ago :	6.7%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
02/11/2025	4,367.42	4,367.42	4,367.42
01/11/2025	0.00	0.00	4,366.73
31/10/2025	4,366.05	4,366.05	4,366.05
30/10/2025	4,365.30	4,365.30	4,365.30
29/10/2025	4,364.67	4,364.67	4,364.67
28/10/2025	4,364.07	4,364.07	4,364.07
27/10/2025	4,363.44	4,363.44	4,363.44
26/10/2025	4,362.75	4,362.75	4,362.75
25/10/2025	0.00	0.00	4,362.07
24/10/2025	4,361.40	4,361.40	4,361.40
23/10/2025	4,360.77	4,360.77	4,360.77
22/10/2025	4,360.05	4,360.05	4,360.05
21/10/2025	0.00	0.00	4,359.37
20/10/2025	4,358.69	4,358.69	4,358.69
19/10/2025	4,358.00	4,358.00	4,358.00
18/10/2025	0.00	0.00	4,357.33
17/10/2025	4,356.65	4,356.65	4,356.65
16/10/2025	4,356.11	4,356.11	4,356.11
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