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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(24/06/2026) 412.6451
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.84%
1 Year Ago : 6.25%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/2026412.65412.65412.65
23/06/2026412.56412.56412.56
22/06/2026412.50412.50412.50
21/06/2026412.46412.46412.46
20/06/20260.000.00412.39
19/06/20264,123.164,123.164,123.16
18/06/20264,122.434,122.434,122.43
17/06/20264,121.694,121.694,121.69
16/06/20264,121.074,121.074,121.07
15/06/20264,119.644,119.644,119.64
14/06/20264,118.164,118.164,118.16
13/06/20260.000.004,117.47
12/06/20264,116.784,116.784,116.78
11/06/20264,115.884,115.884,115.88
10/06/20264,115.164,115.164,115.16
09/06/20264,114.414,114.414,114.41
08/06/20264,112.844,112.844,112.84
07/06/20264,111.844,111.844,111.84
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