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ABB India 5510 [ -0.79% ]
ACC 1788.4 [ -1.26% ]
Ambuja Cements 592.7 [ -4.07% ]
Asian Paints Ltd. 2396.1 [ -0.82% ]
Axis Bank Ltd. 1068.4 [ -0.46% ]
Bajaj Auto 8008 [ -0.44% ]
Bank of Baroda 237.87 [ -0.75% ]
Bharti Airtel 1914.3 [ -0.95% ]
Bharat Heavy Ele 238.45 [ -1.32% ]
Bharat Petroleum 329.3 [ -2.30% ]
Britannia Ind. 5771 [ 0.42% ]
Cipla 1554.6 [ -0.31% ]
Coal India 376.35 [ -0.93% ]
Colgate Palm. 2245.3 [ 0.37% ]
Dabur India 529 [ 1.34% ]
DLF Ltd. 784.25 [ -0.58% ]
Dr. Reddy's Labs 1270.3 [ -1.69% ]
GAIL (India) 177.68 [ -1.60% ]
Grasim Inds. 2746.4 [ -0.44% ]
HCL Technologies 1467.9 [ -0.58% ]
HDFC Bank 2018.2 [ -0.38% ]
Hero MotoCorp 4260.7 [ 0.22% ]
Hindustan Unilever L 2521.2 [ 3.44% ]
Hindalco Indus. 683.05 [ -0.83% ]
ICICI Bank 1481.4 [ -0.07% ]
Indian Hotels Co 740.75 [ -0.56% ]
IndusInd Bank 798.9 [ -0.37% ]
Infosys L 1509 [ -0.66% ]
ITC Ltd. 411.95 [ 1.07% ]
Jindal St & Pwr 965 [ -1.82% ]
Kotak Mahindra Bank 1978.6 [ 0.96% ]
L&T 3636.5 [ -0.78% ]
Lupin Ltd. 1929.1 [ -2.80% ]
Mahi. & Mahi 3203.1 [ -0.18% ]
Maruti Suzuki India 12608 [ -0.08% ]
MTNL 45.73 [ -4.45% ]
Nestle India 2247.7 [ 0.73% ]
NIIT Ltd. 115.61 [ -0.84% ]
NMDC Ltd. 70.79 [ -1.76% ]
NTPC 334.25 [ -1.34% ]
ONGC 241 [ -0.33% ]
Punj. NationlBak 105.38 [ -2.52% ]
Power Grid Corpo 291 [ 0.71% ]
Reliance Inds. 1390.2 [ -1.41% ]
SBI 796.55 [ -0.64% ]
Vedanta 425.65 [ -2.06% ]
Shipping Corpn. 215.92 [ 0.19% ]
Sun Pharma. 1706.7 [ -1.56% ]
Tata Chemicals 982.55 [ -1.88% ]
Tata Consumer Produc 1073.2 [ 0.01% ]
Tata Motors 665.95 [ -0.37% ]
Tata Steel 157.94 [ -2.12% ]
Tata Power Co. 397.75 [ -0.90% ]
Tata Consultancy 3036.8 [ -0.55% ]
Tech Mahindra 1463.7 [ 0.03% ]
UltraTech Cement 12249 [ -0.15% ]
United Spirits 1340.2 [ 1.85% ]
Wipro 248.3 [ -0.76% ]
Zee Entertainment En 118.19 [ 1.31% ]

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NAV HISTORY

GO

UTI Liquid Fund

Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(30/07/2025)	1079.5091

Percentage Returns :
1 Month Ago :	0.46%
3 Months Ago :	1.21%
1 Year Ago :	3.01%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/07/2025	1,079.51	1,079.51	1,079.51
29/07/2025	1,079.39	1,079.39	1,079.39
28/07/2025	1,079.24	1,079.24	1,079.24
27/07/2025	1,079.09	1,079.09	1,079.09
26/07/2025	0.00	0.00	1,078.93
25/07/2025	1,078.76	1,078.76	1,078.76
24/07/2025	1,078.62	1,078.62	1,078.62
23/07/2025	1,078.46	1,078.46	1,078.46
22/07/2025	1,078.31	1,078.31	1,078.31
21/07/2025	1,078.14	1,078.14	1,078.14
20/07/2025	1,078.00	1,078.00	1,078.00
19/07/2025	0.00	0.00	1,077.84
18/07/2025	1,077.68	1,077.68	1,077.68
17/07/2025	1,077.52	1,077.52	1,077.52
16/07/2025	1,077.36	1,077.36	1,077.36
15/07/2025	1,077.18	1,077.18	1,077.18
14/07/2025	1,077.04	1,077.04	1,077.04
13/07/2025	1,076.84	1,076.84	1,076.84
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