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NSE Prices delayed by 15 minutes ! Prices as on Sep 18, 2026

ABB India 7270.5 [ 1.96% ]
ACC 1259.7 [ 2.21% ]
Ambuja Cements 388.3 [ 1.32% ]
Asian Paints 2451.3 [ -0.11% ]
Axis Bank 1257 [ 1.37% ]
Bajaj Auto 11414 [ -0.75% ]
Bank of Baroda 234.94 [ 1.14% ]
Bharti Airtel 1893.3 [ 3.12% ]
Bharat Heavy 439.9 [ 2.49% ]
Bharat Petroleum 314 [ 2.28% ]
Britannia Industries 4998 [ 0.32% ]
Cipla 1394.5 [ 1.32% ]
Coal India 409.9 [ -1.94% ]
Colgate Palm 1917.8 [ 4.21% ]
Dabur India 395.25 [ 2.78% ]
DLF 644.35 [ 0.68% ]
Dr. Reddy's Lab. 1185 [ 0.85% ]
GAIL (India) 173.9 [ 1.10% ]
Grasim Industries 3209.2 [ 1.14% ]
HCL Technologies 1249.3 [ -0.72% ]
HDFC Bank 731 [ 2.52% ]
Hero MotoCorp 5285.5 [ -0.74% ]
Hindustan Unilever 1932 [ -0.53% ]
Hindalco Industries 986.5 [ 0.61% ]
ICICI Bank 1338.9 [ -0.65% ]
Indian Hotels Co. 732.75 [ 0.84% ]
IndusInd Bank 966.3 [ 0.85% ]
Infosys 1051.4 [ -0.68% ]
ITC 262.3 [ -1.47% ]
Jindal Steel 1119.5 [ -0.79% ]
Kotak Mahindra Bank 412.5 [ -0.96% ]
L&T 3885 [ 1.27% ]
Lupin 2083 [ -0.72% ]
Mahi. & Mahi 3052 [ -0.80% ]
Maruti Suzuki India 12103 [ -1.90% ]
MTNL 23.8 [ 0.13% ]
Nestle India 1372.4 [ 0.13% ]
NIIT 91.57 [ 4.88% ]
NMDC 79.15 [ -2.04% ]
NTPC 323.65 [ -1.81% ]
ONGC 232.8 [ 0.16% ]
Punj. NationlBak 117.27 [ 0.69% ]
Power Grid Corpn. 270.3 [ 2.48% ]
Reliance Industries 1226.4 [ -1.41% ]
SBI 996.2 [ 0.76% ]
Vedanta 267.6 [ 3.94% ]
Shipping Corpn. 277.05 [ 2.61% ]
Sun Pharmaceutical 1837.3 [ -1.61% ]
Tata Chemicals 693.25 [ -11.04% ]
Tata Consumer 996 [ -1.75% ]
Tata Motors Passenge 303.8 [ -3.40% ]
Tata Steel 185.54 [ -0.93% ]
Tata Power Co. 374.8 [ 1.57% ]
Tata Consult. Serv. 2105 [ -3.88% ]
Tech Mahindra 1537.1 [ -1.53% ]
UltraTech Cement 11014 [ 2.32% ]
United Spirits 1371 [ -1.37% ]
Wipro 166.83 [ 0.26% ]
Zee Entertainment 78.62 [ 0.40% ]

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NAV HISTORY

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UTI Liquid Fund

Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(18/09/2026)	109.3264

Percentage Returns :
1 Month Ago :	-3.03%
3 Months Ago :	-3.24%
1 Year Ago :	0.5%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/09/2026	109.33	109.33	109.33
17/09/2026	109.31	109.31	109.31
16/09/2026	109.29	109.29	109.29
15/09/2026	109.28	109.28	109.28
14/09/2026	109.28	109.28	109.28
13/09/2026	0.00	0.00	109.26
12/09/2026	0.00	0.00	109.24
11/09/2026	109.23	109.23	109.23
10/09/2026	109.22	109.22	109.22
09/09/2026	109.20	109.20	109.20
08/09/2026	109.18	109.18	109.18
07/09/2026	109.17	109.17	109.17
06/09/2026	109.15	109.15	109.15
05/09/2026	0.00	0.00	109.14
04/09/2026	109.12	109.12	109.12
03/09/2026	109.10	109.10	109.10
02/09/2026	109.06	109.06	109.06
01/09/2026	113.01	113.01	113.01
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