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ABB India 6012.5 [ 0.23% ]
ACC 1870.8 [ 1.33% ]
Ambuja Cements 550.8 [ 1.53% ]
Asian Paints Ltd. 2244.4 [ 1.36% ]
Axis Bank Ltd. 1214.2 [ 0.70% ]
Bajaj Auto 8549.5 [ 1.02% ]
Bank of Baroda 240.42 [ 0.50% ]
Bharti Airtel 1858.1 [ 0.96% ]
Bharat Heavy Ele 254.7 [ 0.45% ]
Bharat Petroleum 316.2 [ 1.25% ]
Britannia Ind. 5559.5 [ -0.19% ]
Cipla 1527.7 [ 1.49% ]
Coal India 394.2 [ 0.77% ]
Colgate Palm. 2385.4 [ 0.60% ]
Dabur India 471.15 [ 1.00% ]
DLF Ltd. 858.7 [ 0.88% ]
Dr. Reddy's Labs 1344.5 [ -1.32% ]
GAIL (India) 191.16 [ -0.09% ]
Grasim Inds. 2710 [ 1.73% ]
HCL Technologies 1721.7 [ 1.56% ]
HDFC Bank 1934.6 [ 0.89% ]
Hero MotoCorp 4377.7 [ 1.01% ]
Hindustan Unilever L 2323.7 [ 0.20% ]
Hindalco Indus. 648.85 [ 1.10% ]
ICICI Bank 1425.8 [ 0.68% ]
Indian Hotels Co 754.9 [ 2.69% ]
IndusInd Bank 820.8 [ 0.48% ]
Infosys L 1623.7 [ 1.35% ]
ITC Ltd. 417.55 [ 0.88% ]
Jindal St & Pwr 925.6 [ 0.53% ]
Kotak Mahindra Bank 2136 [ 1.36% ]
L&T 3628.8 [ 1.15% ]
Lupin Ltd. 2010.9 [ 0.57% ]
Mahi. & Mahi 3019.4 [ 0.45% ]
Maruti Suzuki India 12530 [ 0.98% ]
MTNL 51.35 [ -1.27% ]
Nestle India 2386.9 [ 0.42% ]
NIIT Ltd. 133.47 [ -0.50% ]
NMDC Ltd. 70.4 [ 0.04% ]
NTPC 333.6 [ 0.50% ]
ONGC 255.03 [ 1.40% ]
Punj. NationlBak 106.75 [ 0.13% ]
Power Grid Corpo 288.05 [ 0.89% ]
Reliance Inds. 1438.6 [ 0.75% ]
SBI 793.2 [ 0.11% ]
Vedanta 463.65 [ 1.21% ]
Shipping Corpn. 232.56 [ 2.42% ]
Sun Pharma. 1685.8 [ -0.12% ]
Tata Chemicals 937 [ 1.25% ]
Tata Consumer Produc 1082 [ 0.33% ]
Tata Motors 689.1 [ -3.22% ]
Tata Steel 154.09 [ 1.29% ]
Tata Power Co. 399.5 [ 0.58% ]
Tata Consultancy 3495.3 [ 1.44% ]
Tech Mahindra 1692.9 [ 2.04% ]
UltraTech Cement 11500 [ 2.46% ]
United Spirits 1485.5 [ 2.23% ]
Wipro 261.24 [ 0.40% ]
Zee Entertainment En 138 [ 0.50% ]

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NAV HISTORY

GO

UTI Liquid Fund

Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(15/06/2025)	1884.4331

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	1,884.43	1,884.43	1,884.43
14/06/2025	0.00	0.00	1,884.15
13/06/2025	1,883.86	1,883.86	1,883.86
12/06/2025	1,883.63	1,883.63	1,883.63
11/06/2025	1,883.40	1,883.40	1,883.40
10/06/2025	1,883.19	1,883.19	1,883.19
09/06/2025	1,882.92	1,882.92	1,882.92
08/06/2025	1,882.57	1,882.57	1,882.57
07/06/2025	0.00	0.00	1,882.28
06/06/2025	1,881.99	1,881.99	1,881.99
05/06/2025	1,880.98	1,880.98	1,880.98
04/06/2025	1,880.63	1,880.63	1,880.63
03/06/2025	1,880.35	1,880.35	1,880.35
02/06/2025	1,879.99	1,879.99	1,879.99
01/06/2025	1,879.64	1,879.64	1,879.64
31/05/2025	0.00	0.00	1,879.33
30/05/2025	1,879.02	1,879.02	1,879.02
29/05/2025	1,878.69	1,878.69	1,878.69
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