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NSE Prices delayed by 15 minutes ! Prices as on Jun 13, 2025

ABB India 5999 [ -0.37% ]
ACC 1846.2 [ -1.03% ]
Ambuja Cements 542.5 [ -1.07% ]
Asian Paints Ltd. 2214.2 [ -0.23% ]
Axis Bank Ltd. 1205.8 [ -0.59% ]
Bajaj Auto 8463.5 [ -1.21% ]
Bank of Baroda 239.22 [ -0.60% ]
Bharti Airtel 1840.4 [ -0.21% ]
Bharat Heavy Ele 253.55 [ -0.10% ]
Bharat Petroleum 312.3 [ -1.99% ]
Britannia Ind. 5570 [ 0.01% ]
Cipla 1505.2 [ 0.16% ]
Coal India 391.2 [ -0.38% ]
Colgate Palm. 2371.2 [ -1.46% ]
Dabur India 466.5 [ -1.36% ]
DLF Ltd. 851.25 [ 0.40% ]
Dr. Reddy's Labs 1362.5 [ -0.01% ]
GAIL (India) 191.34 [ -0.44% ]
Grasim Inds. 2663.8 [ -0.94% ]
HCL Technologies 1695.3 [ -0.35% ]
HDFC Bank 1917.6 [ -1.33% ]
Hero MotoCorp 4333.8 [ -0.66% ]
Hindustan Unilever L 2319 [ -0.59% ]
Hindalco Indus. 641.8 [ -1.42% ]
ICICI Bank 1416.1 [ -0.64% ]
Indian Hotels Co 735.15 [ -1.30% ]
IndusInd Bank 816.85 [ -1.57% ]
Infosys L 1602 [ -0.41% ]
ITC Ltd. 413.9 [ -1.69% ]
Jindal St & Pwr 920.75 [ -1.95% ]
Kotak Mahindra Bank 2107.4 [ -0.91% ]
L&T 3587.4 [ -0.46% ]
Lupin Ltd. 1999.6 [ -1.17% ]
Mahi. & Mahi 3006 [ -0.44% ]
Maruti Suzuki India 12408 [ 0.15% ]
MTNL 52.01 [ -4.41% ]
Nestle India 2376.8 [ -0.37% ]
NIIT Ltd. 134.14 [ -1.39% ]
NMDC Ltd. 70.37 [ -2.83% ]
NTPC 331.95 [ -0.52% ]
ONGC 251.51 [ 1.46% ]
Punj. NationlBak 106.61 [ -1.31% ]
Power Grid Corpo 285.5 [ -1.21% ]
Reliance Inds. 1427.9 [ -0.95% ]
SBI 792.35 [ -1.69% ]
Vedanta 458.1 [ -0.52% ]
Shipping Corpn. 227.06 [ 10.05% ]
Sun Pharma. 1687.8 [ 0.02% ]
Tata Chemicals 925.45 [ -0.78% ]
Tata Consumer Produc 1078.4 [ -0.62% ]
Tata Motors 712.05 [ -0.46% ]
Tata Steel 152.13 [ -0.50% ]
Tata Power Co. 397.2 [ -1.11% ]
Tata Consultancy 3445.7 [ 0.33% ]
Tech Mahindra 1659 [ 0.89% ]
UltraTech Cement 11224 [ -0.87% ]
United Spirits 1453.1 [ -2.15% ]
Wipro 260.21 [ 0.23% ]
Zee Entertainment En 137.31 [ 2.06% ]

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NAV HISTORY

GO

UTI Liquid Fund

Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(13/06/2025)	1053.1287

Percentage Returns :
1 Month Ago :	-0.08%
3 Months Ago :	0%
1 Year Ago :	0%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
13/06/2025	1,053.13	1,053.13	1,053.13
12/06/2025	1,053.00	1,053.00	1,053.00
11/06/2025	1,052.87	1,052.87	1,052.87
10/06/2025	1,054.34	1,054.34	1,054.34
09/06/2025	1,054.19	1,054.19	1,054.19
08/06/2025	1,053.99	1,053.99	1,053.99
07/06/2025	0.00	0.00	1,053.83
06/06/2025	1,053.67	1,053.67	1,053.67
05/06/2025	1,053.10	1,053.10	1,053.10
04/06/2025	1,052.91	1,052.91	1,052.91
03/06/2025	1,054.06	1,054.06	1,054.06
02/06/2025	1,053.86	1,053.86	1,053.86
01/06/2025	1,053.66	1,053.66	1,053.66
31/05/2025	0.00	0.00	1,053.49
30/05/2025	1,053.32	1,053.32	1,053.32
29/05/2025	1,053.13	1,053.13	1,053.13
28/05/2025	1,052.95	1,052.95	1,052.95
27/05/2025	1,054.16	1,054.16	1,054.16
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