BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Sep 03, 2025 - 12:47PM

ABB India 5189 [ 0.79% ]
ACC 1837.4 [ 0.85% ]
Ambuja Cements 574.1 [ 1.21% ]
Asian Paints Ltd. 2549.4 [ 0.37% ]
Axis Bank Ltd. 1052.7 [ -0.33% ]
Bajaj Auto 9105 [ 0.82% ]
Bank of Baroda 238.5 [ 0.77% ]
Bharti Airtel 1884.2 [ -0.16% ]
Bharat Heavy Ele 216.02 [ 0.44% ]
Bharat Petroleum 319.1 [ 1.32% ]
Britannia Ind. 5879.5 [ -0.20% ]
Cipla 1589.8 [ 1.31% ]
Coal India 384.1 [ 1.05% ]
Colgate Palm. 2391.1 [ -0.94% ]
Dabur India 543.4 [ -0.22% ]
DLF Ltd. 763.7 [ 1.18% ]
Dr. Reddy's Labs 1262.3 [ 0.69% ]
GAIL (India) 179.57 [ 0.16% ]
Grasim Inds. 2801.3 [ 0.77% ]
HCL Technologies 1461.5 [ -0.29% ]
HDFC Bank 943.95 [ -0.06% ]
Hero MotoCorp 5357 [ 0.85% ]
Hindustan Unilever L 2674 [ -0.11% ]
Hindalco Indus. 736.9 [ 2.21% ]
ICICI Bank 1394 [ -0.01% ]
Indian Hotels Co 777.65 [ 1.57% ]
IndusInd Bank 760.9 [ 1.29% ]
Infosys L 1479.9 [ -1.25% ]
ITC Ltd. 411.6 [ 1.19% ]
Jindal Steel 1017.1 [ 4.30% ]
Kotak Mahindra Bank 1947.4 [ 0.25% ]
L&T 3573 [ -0.05% ]
Lupin Ltd. 1926.6 [ 1.95% ]
Mahi. & Mahi 3265.2 [ 0.95% ]
Maruti Suzuki India 14906 [ 0.43% ]
MTNL 45.15 [ 2.66% ]
Nestle India 1197.8 [ -0.26% ]
NIIT Ltd. 114.31 [ 0.43% ]
NMDC Ltd. 73.98 [ 1.62% ]
NTPC 335.95 [ -0.10% ]
ONGC 239.49 [ 0.00% ]
Punj. NationlBak 104.08 [ 1.19% ]
Power Grid Corpo 287.25 [ 0.19% ]
Reliance Inds. 1372.3 [ 0.42% ]
SBI 810.45 [ 0.81% ]
Vedanta 439.9 [ 1.92% ]
Shipping Corpn. 221.4 [ 0.63% ]
Sun Pharma. 1571.6 [ 0.41% ]
Tata Chemicals 940.5 [ 0.97% ]
Tata Consumer Produc 1098.3 [ -0.23% ]
Tata Motors 691.35 [ 1.02% ]
Tata Steel 166 [ 4.80% ]
Tata Power Co. 387.35 [ 0.34% ]
Tata Consultancy 3099 [ -0.40% ]
Tech Mahindra 1508.4 [ -0.29% ]
UltraTech Cement 12755 [ 0.20% ]
United Spirits 1333 [ -0.07% ]
Wipro 250.3 [ -0.25% ]
Zee Entertainment En 116.48 [ 1.01% ]

Partner with US

Open an Demat Account

Portfolio Tracker

Mutual Fund

Market Nav

NAV HISTORY

GO

UTI Liquid Fund

Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(02/09/2025)	1801.1026

Percentage Returns :
1 Month Ago :	0.46%
3 Months Ago :	1.46%
1 Year Ago :	6.92%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
02/09/2025	1,801.10	1,801.10	1,801.10
01/09/2025	1,800.86	1,800.86	1,800.86
31/08/2025	1,800.58	1,800.58	1,800.58
30/08/2025	0.00	0.00	1,800.30
29/08/2025	1,800.02	1,800.02	1,800.02
28/08/2025	1,799.75	1,799.75	1,799.75
27/08/2025	1,799.53	1,799.53	1,799.53
26/08/2025	1,799.25	1,799.25	1,799.25
25/08/2025	1,799.02	1,799.02	1,799.02
24/08/2025	1,798.73	1,798.73	1,798.73
23/08/2025	0.00	0.00	1,798.45
22/08/2025	1,798.18	1,798.18	1,798.18
21/08/2025	1,797.91	1,797.91	1,797.91
20/08/2025	1,797.65	1,797.65	1,797.65
19/08/2025	1,797.36	1,797.36	1,797.36
18/08/2025	1,797.09	1,797.09	1,797.09
17/08/2025	1,796.81	1,796.81	1,796.81
16/08/2025	0.00	0.00	1,796.53
Showing Page : 1 of 2 Prev Next