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ABB India 6218 [ -2.73% ]
ACC 1373.2 [ -0.23% ]
Ambuja Cements 429 [ 0.86% ]
Asian Paints 2217.7 [ 0.95% ]
Axis Bank 1214.7 [ 1.45% ]
Bajaj Auto 9073 [ 2.23% ]
Bank of Baroda 279.95 [ -0.39% ]
Bharti Airtel 1788.8 [ -0.81% ]
Bharat Heavy 253.5 [ -1.93% ]
Bharat Petroleum 304.95 [ -4.49% ]
Britannia Industries 5842 [ 0.58% ]
Cipla 1300 [ -1.12% ]
Coal India 460.3 [ -1.43% ]
Colgate Palm 1941.1 [ -0.82% ]
Dabur India 458.85 [ 1.18% ]
DLF 530.35 [ -2.28% ]
Dr. Reddy's Lab. 1276.9 [ -1.19% ]
GAIL (India) 146.06 [ -1.16% ]
Grasim Industries 2654.4 [ 3.34% ]
HCL Technologies 1328.6 [ 0.24% ]
HDFC Bank 840.6 [ 2.89% ]
Hero MotoCorp 5278.5 [ 1.39% ]
Hindustan Unilever 2175.7 [ 0.73% ]
Hindalco Industries 921.15 [ 1.22% ]
ICICI Bank 1272.9 [ 1.44% ]
Indian Hotels Co. 613.35 [ 0.57% ]
IndusInd Bank 825.05 [ 1.31% ]
Infosys 1249.8 [ 0.12% ]
ITC 308.25 [ 2.26% ]
Jindal Steel 1133 [ -0.90% ]
Kotak Mahindra Bank 369.85 [ 0.82% ]
L&T 3469.4 [ 0.88% ]
Lupin 2290.4 [ -1.06% ]
Mahi. & Mahi 3036.1 [ 3.58% ]
Maruti Suzuki India 12757 [ 1.32% ]
MTNL 24.63 [ -1.99% ]
Nestle India 1213.4 [ 0.93% ]
NIIT 63.04 [ -1.47% ]
NMDC 77.56 [ -1.31% ]
NTPC 382.4 [ -0.53% ]
ONGC 260.45 [ -1.38% ]
Punj. NationlBak 110.97 [ -0.65% ]
Power Grid Corpn. 297.75 [ -1.06% ]
Reliance Industries 1395.1 [ 1.04% ]
SBI 1066.7 [ 1.88% ]
Vedanta 685.6 [ -0.57% ]
Shipping Corpn. 233.6 [ -2.22% ]
Sun Pharmaceutical 1783.2 [ -1.02% ]
Tata Chemicals 656.85 [ -2.08% ]
Tata Consumer Produc 1092.7 [ 0.84% ]
Tata Motors Passenge 314.4 [ 0.10% ]
Tata Steel 186.94 [ 1.87% ]
Tata Power Co. 390.55 [ -1.11% ]
Tata Consult. Serv. 2409.2 [ -0.05% ]
Tech Mahindra 1339.5 [ 0.50% ]
UltraTech Cement 11099 [ 4.55% ]
United Spirits 1317.4 [ 0.23% ]
Wipro 195.11 [ -1.25% ]
Zee Entertainment 75.39 [ -3.42% ]

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NAV HISTORY

GO

UTI Liquid Fund

Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(15/03/2026)	4459.8714

Percentage Returns :
1 Month Ago :	0.41%
3 Months Ago :	1.44%
1 Year Ago :	6.27%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/03/2026	4,459.87	4,459.87	4,459.87
14/03/2026	0.00	0.00	4,459.09
13/03/2026	4,458.31	4,458.31	4,458.31
12/03/2026	4,458.00	4,458.00	4,458.00
11/03/2026	4,457.66	4,457.66	4,457.66
10/03/2026	4,456.99	4,456.99	4,456.99
09/03/2026	4,456.21	4,456.21	4,456.21
08/03/2026	4,455.76	4,455.76	4,455.76
07/03/2026	0.00	0.00	4,455.04
06/03/2026	4,454.32	4,454.32	4,454.32
05/03/2026	4,453.67	4,453.67	4,453.67
04/03/2026	4,453.09	4,453.09	4,453.09
03/03/2026	4,452.47	4,452.47	4,452.47
02/03/2026	0.00	0.00	4,451.77
01/03/2026	4,451.22	4,451.22	4,451.22
28/02/2026	0.00	0.00	4,450.52
27/02/2026	4,449.82	4,449.82	4,449.82
26/02/2026	4,449.09	4,449.09	4,449.09
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