UTI Liquid Fund
You can view the rolling return value of MF. Search for the scheme to get more details.
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(31/07/2026)
|
105.3358
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.1%
|
| 3 Months Ago :
|
0.03%
|
| 1 Year Ago :
|
0.03%
|
| Absolute Return (%) (as on 31/07/2026) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | -0.01 | -0.11 | 0.04 | 0.00 | 0.01 | 0.03 |
| Sensex | 2.68 | 2.11 | 1.54 | -5.07 | -7.01 | -3.81 |
| Nifty | 2.59 | 2.17 | 1.61 | -3.70 | -5.36 | -1.55 |
|
|
|