BSE Prices delayed by 5 minutes ! Prices as on Jun 19, 2025 - 3:59PM

ABB India 5865.45 [ -3.01% ]
ACC 1822 [ -1.00% ]
Ambuja Cements 533 [ -2.17% ]
Asian Paints Ltd. 2268 [ -0.58% ]
Axis Bank Ltd. 1215.85 [ -0.41% ]
Bajaj Auto 8496.2 [ 0.20% ]
Bank of Baroda 231.65 [ -2.01% ]
Bharti Airtel 1875.6 [ 0.56% ]
Bharat Heavy Ele 247.05 [ -1.93% ]
Bharat Petroleum 313.3 [ -0.82% ]
Britannia Ind. 5551.65 [ -0.42% ]
Cipla 1483.15 [ -1.01% ]
Coal India 384.3 [ -1.51% ]
Colgate Palm. 2398.8 [ 0.00% ]
Dabur India 465.15 [ -0.97% ]
DLF Ltd. 839.4 [ -0.65% ]
Dr. Reddy's Labs 1326.4 [ 1.04% ]
GAIL (India) 180.2 [ -2.99% ]
Grasim Inds. 2691.3 [ 0.54% ]
HCL Technologies 1713.9 [ -0.10% ]
HDFC Bank 1934.8 [ 0.05% ]
Hero MotoCorp 4385.1 [ 0.63% ]
Hindustan Unilever L 2294.2 [ -0.14% ]
Hindalco Indus. 640 [ -0.81% ]
ICICI Bank 1409 [ -0.23% ]
Indian Hotels Co 748 [ -2.03% ]
IndusInd Bank 837.5 [ -1.54% ]
Infosys L 1618.5 [ -0.88% ]
ITC Ltd. 416 [ 0.05% ]
Jindal St & Pwr 884 [ -1.04% ]
Kotak Mahindra Bank 2140 [ 0.31% ]
L&T 3620.2 [ 0.57% ]
Lupin Ltd. 1931 [ -1.16% ]
Mahi. & Mahi 3091.8 [ 1.69% ]
Maruti Suzuki India 12799.55 [ 0.45% ]
MTNL 47.1 [ -3.76% ]
Nestle India 2309.1 [ -1.28% ]
NIIT Ltd. 126.95 [ -2.53% ]
NMDC Ltd. 67.03 [ -2.16% ]
NTPC 329.75 [ -0.83% ]
ONGC 251.55 [ 0.48% ]
Punj. NationlBak 102.95 [ -2.32% ]
Power Grid Corpo 286.3 [ -0.40% ]
Reliance Inds. 1433.65 [ 0.27% ]
SBI 784.7 [ -0.89% ]
Vedanta 439.5 [ -3.70% ]
Shipping Corpn. 215.2 [ -3.08% ]
Sun Pharma. 1647.1 [ -0.03% ]
Tata Chemicals 906.55 [ -2.25% ]
Tata Consumer Produc 1088 [ 2.21% ]
Tata Motors 672.2 [ 0.31% ]
Tata Steel 150.95 [ -0.72% ]
Tata Power Co. 384.55 [ -2.24% ]
Tata Consultancy 3424.25 [ -0.81% ]
Tech Mahindra 1677.4 [ -1.95% ]
UltraTech Cement 11360.45 [ -0.38% ]
United Spirits 1460.95 [ -0.09% ]
Wipro 265.5 [ 1.51% ]
Zee Entertainment En 127.6 [ -4.60% ]

NSE Prices delayed by 15 minutes ! Prices as on Jun 19, 2025 - 3:59PM

ABB India 5869 [ -2.90% ]
ACC 1825.6 [ -0.81% ]
Ambuja Cements 532.8 [ -2.25% ]
Asian Paints Ltd. 2268 [ -0.59% ]
Axis Bank Ltd. 1217.5 [ -0.29% ]
Bajaj Auto 8496 [ 0.33% ]
Bank of Baroda 231.66 [ -2.05% ]
Bharti Airtel 1877 [ 0.59% ]
Bharat Heavy Ele 247.2 [ -1.83% ]
Bharat Petroleum 313.45 [ -0.76% ]
Britannia Ind. 5558 [ -0.26% ]
Cipla 1484 [ -0.94% ]
Coal India 384.25 [ -1.56% ]
Colgate Palm. 2399.7 [ 0.05% ]
Dabur India 465.1 [ -1.08% ]
DLF Ltd. 839.9 [ -0.58% ]
Dr. Reddy's Labs 1326.1 [ 0.97% ]
GAIL (India) 180.41 [ -2.86% ]
Grasim Inds. 2693.2 [ 0.67% ]
HCL Technologies 1713.9 [ -0.12% ]
HDFC Bank 1935.3 [ 0.07% ]
Hero MotoCorp 4384.3 [ 0.61% ]
Hindustan Unilever L 2294.2 [ -0.13% ]
Hindalco Indus. 641.35 [ -0.62% ]
ICICI Bank 1411.3 [ -0.09% ]
Indian Hotels Co 747.3 [ -2.10% ]
IndusInd Bank 837.5 [ -1.53% ]
Infosys L 1618.4 [ -0.89% ]
ITC Ltd. 416 [ 0.02% ]
Jindal St & Pwr 887.45 [ -0.72% ]
Kotak Mahindra Bank 2146.4 [ 0.66% ]
L&T 3621.1 [ 0.54% ]
Lupin Ltd. 1931.8 [ -1.14% ]
Mahi. & Mahi 3094.8 [ 1.77% ]
Maruti Suzuki India 12806 [ 0.45% ]
MTNL 47.2 [ -3.61% ]
Nestle India 2318.9 [ -0.94% ]
NIIT Ltd. 127.52 [ -2.22% ]
NMDC Ltd. 67.04 [ -2.13% ]
NTPC 330.05 [ -0.71% ]
ONGC 251.56 [ 0.48% ]
Punj. NationlBak 102.98 [ -2.37% ]
Power Grid Corpo 286.45 [ -0.30% ]
Reliance Inds. 1433.3 [ 0.22% ]
SBI 785.1 [ -0.86% ]
Vedanta 439.5 [ -3.72% ]
Shipping Corpn. 215.27 [ -3.03% ]
Sun Pharma. 1647.6 [ -0.02% ]
Tata Chemicals 909.05 [ -2.07% ]
Tata Consumer Produc 1088.3 [ 2.17% ]
Tata Motors 672.3 [ 0.31% ]
Tata Steel 151 [ -0.73% ]
Tata Power Co. 384.55 [ -2.25% ]
Tata Consultancy 3424 [ -0.79% ]
Tech Mahindra 1684 [ -1.56% ]
UltraTech Cement 11420 [ 0.12% ]
United Spirits 1460.8 [ -0.07% ]
Wipro 265.58 [ 1.53% ]
Zee Entertainment En 127.59 [ -4.63% ]

		GO

Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(18/06/2025)	1312.5746

Fund :

UTI Mutual Fund

Category :

Liquid Fund

Type :

Open Ended

NAV(18/06/2025)

1312.5746

Percentage Returns :
1 Month Ago :	0.55%
3 Months Ago :	1.82%
1 Year Ago :	7.21%

Percentage Returns :

1 Month Ago :

0.55%

3 Months Ago :

1.82%

1 Year Ago :

7.21%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/06/2025	1,312.57	1,312.57	1,312.57
17/06/2025	1,312.38	1,312.38	1,312.38
16/06/2025	1,312.16	1,312.16	1,312.16
15/06/2025	1,312.00	1,312.00	1,312.00
14/06/2025	0.00	0.00	1,311.81
13/06/2025	1,311.61	1,311.61	1,311.61
12/06/2025	1,311.45	1,311.45	1,311.45
11/06/2025	1,311.29	1,311.29	1,311.29
10/06/2025	1,311.14	1,311.14	1,311.14
09/06/2025	1,310.95	1,310.95	1,310.95
08/06/2025	1,310.71	1,310.71	1,310.71
07/06/2025	0.00	0.00	1,310.51
06/06/2025	1,310.31	1,310.31	1,310.31
05/06/2025	1,309.60	1,309.60	1,309.60
04/06/2025	1,309.36	1,309.36	1,309.36
03/06/2025	1,309.16	1,309.16	1,309.16
02/06/2025	1,308.91	1,308.91	1,308.91
01/06/2025	1,308.67	1,308.67	1,308.67
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

18/06/2025

1,312.57

17/06/2025

1,312.38

16/06/2025

1,312.16

15/06/2025

1,312.00

14/06/2025

0.00

1,311.81

13/06/2025

1,311.61

12/06/2025

1,311.45

11/06/2025

1,311.29

10/06/2025

1,311.14

09/06/2025

1,310.95

08/06/2025

1,310.71

07/06/2025

0.00

1,310.51

06/06/2025

1,310.31

05/06/2025

1,309.60

04/06/2025

1,309.36

03/06/2025

1,309.16

02/06/2025

1,308.91

01/06/2025

1,308.67

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

UTI Liquid Fund

Mutual Fund

NAV HISTORY

UTI Liquid Fund

SCORES

Filing complaints on SCORES - Easy & quick