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NAV HISTORY
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UTI Liquid Fund


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(16/01/2026) 1839.6629
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.43%
1 Year Ago : 6.44%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/01/20261,839.661,839.661,839.66
15/01/20261,839.431,839.431,839.43
14/01/20261,839.131,839.131,839.13
13/01/20261,838.871,838.871,838.87
12/01/20261,838.641,838.641,838.64
11/01/20261,838.391,838.391,838.39
10/01/20260.000.001,838.10
09/01/20261,837.811,837.811,837.81
08/01/20261,837.571,837.571,837.57
07/01/20261,837.461,837.461,837.46
06/01/20261,837.331,837.331,837.33
05/01/20261,837.031,837.031,837.03
04/01/20261,836.741,836.741,836.74
03/01/20260.000.001,836.45
02/01/20261,836.161,836.161,836.16
01/01/20261,835.931,835.931,835.93
31/12/20251,835.561,835.561,835.56
30/12/20251,834.611,834.611,834.61
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