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Markets

MF Gainers

NAV HISTORY
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UTI Liquid Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(28/04/2026) 4085.0494
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.7%
1 Year Ago : 6.24%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20264,085.054,085.054,085.05
27/04/20264,084.644,084.644,084.64
26/04/20264,084.544,084.544,084.54
25/04/20260.000.004,083.91
24/04/20264,083.294,083.294,083.29
23/04/20264,082.794,082.794,082.79
22/04/20264,082.374,082.374,082.37
21/04/20264,082.004,082.004,082.00
20/04/20264,081.524,081.524,081.52
19/04/20264,080.874,080.874,080.87
18/04/20260.000.004,080.26
17/04/20264,079.664,079.664,079.66
16/04/20264,079.174,079.174,079.17
15/04/20264,078.354,078.354,078.35
14/04/20264,077.444,077.444,077.44
13/04/20264,076.834,076.834,076.83
12/04/20264,075.574,075.574,075.57
11/04/20260.000.004,074.95
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