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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) 1948.3370
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.43%
1 Year Ago : 6.44%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/01/20261,948.341,948.341,948.34
15/01/20261,948.091,948.091,948.09
14/01/20261,947.771,947.771,947.77
13/01/20261,947.501,947.501,947.50
12/01/20261,947.261,947.261,947.26
11/01/20261,946.991,946.991,946.99
10/01/20260.000.001,946.68
09/01/20261,946.371,946.371,946.37
08/01/20261,946.131,946.131,946.13
07/01/20261,946.011,946.011,946.01
06/01/20261,945.861,945.861,945.86
05/01/20261,945.551,945.551,945.55
04/01/20261,945.241,945.241,945.24
03/01/20260.000.001,944.93
02/01/20261,944.631,944.631,944.63
01/01/20261,944.381,944.381,944.38
31/12/20251,943.991,943.991,943.99
30/12/20251,942.991,942.991,942.99
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