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ABB India 7328 [ 1.26% ]
ACC 1392.6 [ -0.40% ]
Ambuja Cements 433.1 [ -2.74% ]
Asian Paints 2430 [ -0.74% ]
Axis Bank 1259.7 [ -1.21% ]
Bajaj Auto 10046 [ -0.85% ]
Bank of Baroda 263.4 [ -0.64% ]
Bharti Airtel 1806.1 [ -1.15% ]
Bharat Heavy 374.95 [ -0.56% ]
Bharat Petroleum 298.5 [ -1.06% ]
Britannia Industries 5834.5 [ 0.73% ]
Cipla 1333.7 [ -0.10% ]
Coal India 472.6 [ -1.53% ]
Colgate Palm 2178.9 [ 0.28% ]
Dabur India 460.55 [ 3.34% ]
DLF 597.3 [ -1.63% ]
Dr. Reddy's Lab. 1271.2 [ -1.24% ]
GAIL (India) 163.7 [ -0.47% ]
Grasim Industries 2871.5 [ 0.54% ]
HCL Technologies 1200.2 [ -0.02% ]
HDFC Bank 772.3 [ -0.91% ]
Hero MotoCorp 5109 [ 0.84% ]
Hindustan Unilever 2327.4 [ 0.78% ]
Hindalco Industries 1054.7 [ 1.15% ]
ICICI Bank 1251.3 [ -1.53% ]
Indian Hotels Co. 647.8 [ 0.64% ]
IndusInd Bank 910.7 [ -0.35% ]
Infosys 1178.1 [ 0.83% ]
ITC 311.45 [ 0.11% ]
Jindal Steel 1261.2 [ -0.02% ]
Kotak Mahindra Bank 371.35 [ -0.08% ]
L&T 4054.5 [ -1.13% ]
Lupin 2343.3 [ -0.23% ]
Mahi. & Mahi 3210.8 [ 3.36% ]
Maruti Suzuki India 13426 [ -1.13% ]
MTNL 31.33 [ 0.48% ]
Nestle India 1477.8 [ 1.42% ]
NIIT 70.71 [ 0.67% ]
NMDC 88.83 [ -0.29% ]
NTPC 398.65 [ -0.35% ]
ONGC 289.95 [ -1.01% ]
Punj. NationlBak 107.89 [ -0.73% ]
Power Grid Corpn. 319.45 [ 0.13% ]
Reliance Industries 1463.6 [ 0.03% ]
SBI 1059.9 [ -0.80% ]
Vedanta 303.9 [ 3.14% ]
Shipping Corpn. 320.35 [ 0.57% ]
Sun Pharmaceutical 1820.8 [ -0.15% ]
Tata Chemicals 801.45 [ -0.53% ]
Tata Consumer 1153.5 [ -0.59% ]
Tata Motors Passenge 340.15 [ -0.85% ]
Tata Steel 211.32 [ -0.43% ]
Tata Power Co. 442.65 [ 0.28% ]
Tata Consult. Serv. 2427.3 [ -0.16% ]
Tech Mahindra 1452.2 [ -1.32% ]
UltraTech Cement 11963 [ 1.74% ]
United Spirits 1315.6 [ -0.46% ]
Wipro 199.78 [ -0.48% ]
Zee Entertainment 90.58 [ -0.26% ]

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NAV HISTORY

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UTI Liquid Fund

Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(04/05/2026)	1186.0290

Percentage Returns :
1 Month Ago :	0.52%
3 Months Ago :	1.64%
1 Year Ago :	6.22%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
04/05/2026	1,186.03	1,186.03	1,186.03
03/05/2026	1,185.85	1,185.85	1,185.85
02/05/2026	0.00	0.00	1,185.65
01/05/2026	1,185.46	1,185.46	1,185.46
30/04/2026	1,185.27	1,185.27	1,185.27
29/04/2026	1,185.16	1,185.16	1,185.16
28/04/2026	1,185.01	1,185.01	1,185.01
27/04/2026	1,184.89	1,184.89	1,184.89
26/04/2026	1,184.86	1,184.86	1,184.86
25/04/2026	0.00	0.00	1,184.68
24/04/2026	1,184.50	1,184.50	1,184.50
23/04/2026	1,184.35	1,184.35	1,184.35
22/04/2026	1,184.23	1,184.23	1,184.23
21/04/2026	1,184.12	1,184.12	1,184.12
20/04/2026	1,183.98	1,183.98	1,183.98
19/04/2026	1,183.79	1,183.79	1,183.79
18/04/2026	0.00	0.00	1,183.62
17/04/2026	1,183.44	1,183.44	1,183.44
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