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ABB India 6016 [ 0.28% ]
ACC 1874.4 [ 1.53% ]
Ambuja Cements 550.3 [ 1.44% ]
Asian Paints Ltd. 2246.8 [ 1.47% ]
Axis Bank Ltd. 1215.7 [ 0.82% ]
Bajaj Auto 8532.5 [ 0.82% ]
Bank of Baroda 240.55 [ 0.56% ]
Bharti Airtel 1861.9 [ 1.17% ]
Bharat Heavy Ele 254.6 [ 0.41% ]
Bharat Petroleum 316.6 [ 1.38% ]
Britannia Ind. 5557.5 [ -0.22% ]
Cipla 1528.4 [ 1.54% ]
Coal India 394.45 [ 0.83% ]
Colgate Palm. 2385.9 [ 0.62% ]
Dabur India 471.95 [ 1.17% ]
DLF Ltd. 858.75 [ 0.88% ]
Dr. Reddy's Labs 1347 [ -1.14% ]
GAIL (India) 191.54 [ 0.10% ]
Grasim Inds. 2707.5 [ 1.64% ]
HCL Technologies 1723.3 [ 1.65% ]
HDFC Bank 1936.5 [ 0.99% ]
Hero MotoCorp 4363.4 [ 0.68% ]
Hindustan Unilever L 2329.4 [ 0.45% ]
Hindalco Indus. 650 [ 1.28% ]
ICICI Bank 1426.7 [ 0.75% ]
Indian Hotels Co 754.95 [ 2.69% ]
IndusInd Bank 821.1 [ 0.52% ]
Infosys L 1622.3 [ 1.27% ]
ITC Ltd. 418.15 [ 1.03% ]
Jindal St & Pwr 922.05 [ 0.14% ]
Kotak Mahindra Bank 2139.6 [ 1.53% ]
L&T 3629.9 [ 1.18% ]
Lupin Ltd. 2009.5 [ 0.50% ]
Mahi. & Mahi 3028.5 [ 0.75% ]
Maruti Suzuki India 12521 [ 0.91% ]
MTNL 51.33 [ -1.31% ]
Nestle India 2389.4 [ 0.53% ]
NIIT Ltd. 132.99 [ -0.86% ]
NMDC Ltd. 70.54 [ 0.24% ]
NTPC 333.45 [ 0.45% ]
ONGC 257.31 [ 2.31% ]
Punj. NationlBak 106.85 [ 0.23% ]
Power Grid Corpo 288.75 [ 1.14% ]
Reliance Inds. 1438 [ 0.71% ]
SBI 793.2 [ 0.11% ]
Vedanta 463.6 [ 1.20% ]
Shipping Corpn. 235.35 [ 3.65% ]
Sun Pharma. 1686.3 [ -0.09% ]
Tata Chemicals 937 [ 1.25% ]
Tata Consumer Produc 1083.4 [ 0.46% ]
Tata Motors 687.75 [ -3.41% ]
Tata Steel 154.1 [ 1.29% ]
Tata Power Co. 399.75 [ 0.64% ]
Tata Consultancy 3494.7 [ 1.42% ]
Tech Mahindra 1694.2 [ 2.12% ]
UltraTech Cement 11510 [ 2.55% ]
United Spirits 1488 [ 2.40% ]
Wipro 261.53 [ 0.51% ]
Zee Entertainment En 137.35 [ 0.03% ]

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NAV HISTORY

GO

UTI Liquid Fund

Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(15/06/2025)	1779.3235

Percentage Returns :
1 Month Ago :	0.56%
3 Months Ago :	1.83%
1 Year Ago :	7.22%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/06/2025	1,779.32	1,779.32	1,779.32
14/06/2025	0.00	0.00	1,779.06
13/06/2025	1,778.79	1,778.79	1,778.79
12/06/2025	1,778.57	1,778.57	1,778.57
11/06/2025	1,778.35	1,778.35	1,778.35
10/06/2025	1,778.15	1,778.15	1,778.15
09/06/2025	1,777.89	1,777.89	1,777.89
08/06/2025	1,777.56	1,777.56	1,777.56
07/06/2025	0.00	0.00	1,777.29
06/06/2025	1,777.02	1,777.02	1,777.02
05/06/2025	1,776.06	1,776.06	1,776.06
04/06/2025	1,775.74	1,775.74	1,775.74
03/06/2025	1,775.47	1,775.47	1,775.47
02/06/2025	1,775.13	1,775.13	1,775.13
01/06/2025	1,774.80	1,774.80	1,774.80
31/05/2025	0.00	0.00	1,774.51
30/05/2025	1,774.22	1,774.22	1,774.22
29/05/2025	1,773.91	1,773.91	1,773.91
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