• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

NAV HISTORY
GO

UTI Liquid Fund


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(13/03/2026) 1173.5770
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.43%
1 Year Ago : 6.27%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/20261,173.581,173.581,173.58
12/03/20261,173.491,173.491,173.49
11/03/20261,173.401,173.401,173.40
10/03/20261,173.231,173.231,173.23
09/03/20261,173.021,173.021,173.02
08/03/20261,172.911,172.911,172.91
07/03/20260.000.001,172.72
06/03/20261,172.531,172.531,172.53
05/03/20261,172.351,172.351,172.35
04/03/20261,172.201,172.201,172.20
03/03/20261,172.041,172.041,172.04
02/03/20260.000.001,171.86
01/03/20261,171.711,171.711,171.71
28/02/20260.000.001,171.53
27/02/20261,171.341,171.341,171.34
26/02/20261,171.151,171.151,171.15
25/02/20261,170.971,170.971,170.97
24/02/20261,170.811,170.811,170.81
Showing Page : 1 of 2