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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(28/01/2026) 4016.6716
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.43%
1 Year Ago : 6.39%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/20264,016.674,016.674,016.67
27/01/20264,016.104,016.104,016.10
26/01/20264,015.364,015.364,015.36
25/01/20260.000.004,014.68
24/01/20260.000.004,014.01
23/01/20264,013.344,013.344,013.34
22/01/20264,012.854,012.854,012.85
21/01/20264,011.994,011.994,011.99
20/01/20264,011.484,011.484,011.48
19/01/20264,011.114,011.114,011.11
18/01/20264,010.904,010.904,010.90
17/01/20260.000.004,010.25
16/01/20264,009.614,009.614,009.61
15/01/20264,009.104,009.104,009.10
14/01/20264,008.454,008.454,008.45
13/01/20264,007.884,007.884,007.88
12/01/20264,007.384,007.384,007.38
11/01/20264,006.844,006.844,006.84
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