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NAV HISTORY

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UTI Liquid Fund


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(13/03/2026) 1368.7063
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.43%
1 Year Ago : 6.27%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/20261,368.711,368.711,368.71
12/03/20261,368.611,368.611,368.61
11/03/20261,368.511,368.511,368.51
10/03/20261,368.301,368.301,368.30
09/03/20261,368.061,368.061,368.06
08/03/20261,367.921,367.921,367.92
07/03/20260.000.001,367.70
06/03/20261,367.481,367.481,367.48
05/03/20261,367.281,367.281,367.28
04/03/20261,367.101,367.101,367.10
03/03/20261,366.911,366.911,366.91
02/03/20260.000.001,366.70
01/03/20261,366.531,366.531,366.53
28/02/20260.000.001,366.31
27/02/20261,366.101,366.101,366.10
26/02/20261,365.871,365.871,365.87
25/02/20261,365.661,365.661,365.66
24/02/20261,365.481,365.481,365.48
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