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NAV HISTORY
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UTI Liquid Fund


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(16/01/2026) 4418.5912
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.43%
1 Year Ago : 6.44%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/01/20264,418.594,418.594,418.59
15/01/20264,418.034,418.034,418.03
14/01/20264,417.314,417.314,417.31
13/01/20264,416.694,416.694,416.69
12/01/20264,416.144,416.144,416.14
11/01/20264,415.544,415.544,415.54
10/01/20260.000.004,414.84
09/01/20264,414.144,414.144,414.14
08/01/20264,413.584,413.584,413.58
07/01/20264,413.314,413.314,413.31
06/01/20264,412.984,412.984,412.98
05/01/20264,412.284,412.284,412.28
04/01/20264,411.564,411.564,411.56
03/01/20260.000.004,410.87
02/01/20264,410.184,410.184,410.18
01/01/20264,409.624,409.624,409.62
31/12/20254,408.744,408.744,408.74
30/12/20254,406.464,406.464,406.46
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