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ABB India 5148.2 [ 0.41% ]
ACC 1822 [ 0.20% ]
Ambuja Cements 567.25 [ 0.03% ]
Asian Paints Ltd. 2540 [ -1.18% ]
Axis Bank Ltd. 1056.2 [ -0.50% ]
Bajaj Auto 9030.5 [ 0.71% ]
Bank of Baroda 236.67 [ 0.96% ]
Bharti Airtel 1887.2 [ -0.71% ]
Bharat Heavy Ele 215.07 [ 1.34% ]
Bharat Petroleum 314.95 [ 0.06% ]
Britannia Ind. 5891.5 [ 0.77% ]
Cipla 1569.2 [ -1.13% ]
Coal India 380.1 [ 0.58% ]
Colgate Palm. 2413.7 [ 2.27% ]
Dabur India 544.6 [ 4.00% ]
DLF Ltd. 754.8 [ 0.87% ]
Dr. Reddy's Labs 1253.7 [ -2.05% ]
GAIL (India) 179.29 [ 1.90% ]
Grasim Inds. 2779.8 [ -0.86% ]
HCL Technologies 1465.7 [ -0.18% ]
HDFC Bank 944.5 [ -0.64% ]
Hero MotoCorp 5312 [ 1.30% ]
Hindustan Unilever L 2677 [ 1.04% ]
Hindalco Indus. 720.95 [ 0.19% ]
ICICI Bank 1394.2 [ -1.19% ]
Indian Hotels Co 765.6 [ 0.76% ]
IndusInd Bank 751.2 [ -0.22% ]
Infosys L 1498.7 [ -0.05% ]
ITC Ltd. 406.75 [ 0.22% ]
Jindal Steel 975.15 [ 1.28% ]
Kotak Mahindra Bank 1942.5 [ -1.33% ]
L&T 3574.9 [ -0.65% ]
Lupin Ltd. 1889.7 [ -0.44% ]
Mahi. & Mahi 3234.5 [ -2.44% ]
Maruti Suzuki India 14842 [ -0.30% ]
MTNL 43.98 [ 0.85% ]
Nestle India 1200.9 [ 2.26% ]
NIIT Ltd. 113.82 [ 1.43% ]
NMDC Ltd. 72.8 [ 4.57% ]
NTPC 336.3 [ 1.69% ]
ONGC 239.49 [ 0.32% ]
Punj. NationlBak 102.86 [ 0.56% ]
Power Grid Corpo 286.7 [ 2.45% ]
Reliance Inds. 1366.5 [ 0.93% ]
SBI 803.9 [ -0.27% ]
Vedanta 431.6 [ 0.14% ]
Shipping Corpn. 220.02 [ 1.15% ]
Sun Pharma. 1565.2 [ 0.12% ]
Tata Chemicals 931.45 [ -0.89% ]
Tata Consumer Produc 1100.8 [ 2.33% ]
Tata Motors 684.4 [ -0.83% ]
Tata Steel 158.39 [ 1.42% ]
Tata Power Co. 386.05 [ 1.45% ]
Tata Consultancy 3111.5 [ -0.04% ]
Tech Mahindra 1512.8 [ 0.48% ]
UltraTech Cement 12730 [ -0.75% ]
United Spirits 1334 [ 0.97% ]
Wipro 250.93 [ 0.23% ]
Zee Entertainment En 115.32 [ 1.19% ]

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NAV HISTORY

GO

UTI Liquid Fund

Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(02/09/2025)	1907.4987

Percentage Returns :
1 Month Ago :	0.46%
3 Months Ago :	1.46%
1 Year Ago :	6.92%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
02/09/2025	1,907.50	1,907.50	1,907.50
01/09/2025	1,907.24	1,907.24	1,907.24
31/08/2025	1,906.95	1,906.95	1,906.95
30/08/2025	0.00	0.00	1,906.65
29/08/2025	1,906.35	1,906.35	1,906.35
28/08/2025	1,906.06	1,906.06	1,906.06
27/08/2025	1,905.83	1,905.83	1,905.83
26/08/2025	1,905.54	1,905.54	1,905.54
25/08/2025	1,905.29	1,905.29	1,905.29
24/08/2025	1,904.98	1,904.98	1,904.98
23/08/2025	0.00	0.00	1,904.69
22/08/2025	1,904.40	1,904.40	1,904.40
21/08/2025	1,904.12	1,904.12	1,904.12
20/08/2025	1,903.84	1,903.84	1,903.84
19/08/2025	1,903.54	1,903.54	1,903.54
18/08/2025	1,903.25	1,903.25	1,903.25
17/08/2025	1,902.95	1,902.95	1,902.95
16/08/2025	0.00	0.00	1,902.66
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