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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(24/04/2025) 3842.9470
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 1.87%
1 Year Ago : 7.01%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/04/20253,842.953,842.953,842.95
23/04/20253,842.333,842.333,842.33
22/04/20253,841.663,841.663,841.66
21/04/20253,841.023,841.023,841.02
20/04/20253,840.323,840.323,840.32
19/04/20250.000.003,839.68
18/04/20250.000.003,839.04
17/04/20253,838.413,838.413,838.41
16/04/20253,837.783,837.783,837.78
15/04/20253,837.223,837.223,837.22
14/04/20253,836.393,836.393,836.39
13/04/20253,835.753,835.753,835.75
12/04/20250.000.003,835.11
11/04/20253,834.463,834.463,834.46
10/04/20253,833.743,833.743,833.74
09/04/20253,833.103,833.103,833.10
08/04/20253,832.073,832.073,832.07
07/04/20253,831.183,831.183,831.18
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