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ABB India 4872.5 [ -1.27% ]
ACC 1755.6 [ 1.59% ]
Ambuja Cements 553.75 [ 0.76% ]
Asian Paints Ltd. 2756.9 [ -2.03% ]
Axis Bank Ltd. 1294.2 [ -0.35% ]
Bajaj Auto 9489 [ -0.94% ]
Bank of Baroda 308.25 [ 0.18% ]
Bharti Airtel 2016.4 [ -0.30% ]
Bharat Heavy Ele 265.4 [ -0.77% ]
Bharat Petroleum 363.2 [ 1.77% ]
Britannia Ind. 5898.5 [ -0.14% ]
Cipla 1397.5 [ -2.58% ]
Coal India 431 [ -0.28% ]
Colgate Palm 2104.8 [ 0.60% ]
Dabur India 514.55 [ 0.16% ]
DLF Ltd. 649.85 [ -0.18% ]
Dr. Reddy's Labs 1175.5 [ -0.93% ]
GAIL (India) 164.24 [ -0.56% ]
Grasim Inds. 2809.6 [ 0.49% ]
HCL Technologies 1698 [ 1.77% ]
HDFC Bank 931.1 [ 0.61% ]
Hero MotoCorp 5651.5 [ -0.44% ]
Hindustan Unilever 2360.4 [ 0.29% ]
Hindalco Indus. 934.65 [ -2.17% ]
ICICI Bank 1410.8 [ -0.54% ]
Indian Hotels Co 684.45 [ -0.73% ]
IndusInd Bank 953.85 [ 0.99% ]
Infosys L 1689.8 [ 5.63% ]
ITC Ltd. 329.2 [ -1.66% ]
Jindal Steel 1042.9 [ 0.21% ]
Kotak Mahindra Bank 418.2 [ -0.67% ]
L&T 3856.4 [ -0.24% ]
Lupin Ltd. 2177.9 [ -0.82% ]
Mahi. & Mahi 3658.2 [ 0.24% ]
Maruti Suzuki India 15859 [ -1.81% ]
MTNL 33.63 [ -0.18% ]
Nestle India 1315.9 [ 0.67% ]
NIIT Ltd. 83 [ -0.74% ]
NMDC Ltd. 82.74 [ -1.32% ]
NTPC 346.35 [ -0.79% ]
ONGC 247.17 [ -0.43% ]
Punj. NationlBak 132.36 [ 2.86% ]
Power Grid Corpo 257.3 [ -0.41% ]
Reliance Inds. 1457.9 [ -0.06% ]
SBI 1042.3 [ 1.36% ]
Vedanta 682.7 [ 1.03% ]
Shipping Corpn. 212.65 [ -0.92% ]
Sun Pharma. 1668.9 [ -1.87% ]
Tata Chemicals 755.05 [ -1.99% ]
Tata Consumer Produc 1189.1 [ 1.51% ]
Tata Motors Passenge 353.6 [ 1.09% ]
Tata Steel 188.21 [ -0.55% ]
Tata Power Co. 366.1 [ -0.35% ]
Tata Consultancy 3206.7 [ 0.44% ]
Tech Mahindra 1670.5 [ 5.16% ]
UltraTech Cement 12378 [ 1.00% ]
United Spirits 1348.7 [ 0.95% ]
Wipro 267.45 [ 2.79% ]
Zee Entertainment En 89.5 [ -0.87% ]

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NAV HISTORY

GO

UTI Liquid Fund

Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(16/01/2026)	1053.2051

Percentage Returns :
1 Month Ago :	-0.05%
3 Months Ago :	0.01%
1 Year Ago :	0%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
16/01/2026	1,053.21	1,053.21	1,053.21
15/01/2026	1,053.07	1,053.07	1,053.07
14/01/2026	1,052.90	1,052.90	1,052.90
13/01/2026	1,053.64	1,053.64	1,053.64
12/01/2026	1,053.51	1,053.51	1,053.51
11/01/2026	1,053.36	1,053.36	1,053.36
10/01/2026	0.00	0.00	1,053.20
09/01/2026	1,053.03	1,053.03	1,053.03
08/01/2026	1,052.89	1,052.89	1,052.89
07/01/2026	1,052.83	1,052.83	1,052.83
06/01/2026	1,054.31	1,054.31	1,054.31
05/01/2026	1,054.14	1,054.14	1,054.14
04/01/2026	1,053.97	1,053.97	1,053.97
03/01/2026	0.00	0.00	1,053.80
02/01/2026	1,053.64	1,053.64	1,053.64
01/01/2026	1,053.51	1,053.51	1,053.51
31/12/2025	1,053.29	1,053.29	1,053.29
30/12/2025	1,053.80	1,053.80	1,053.80
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