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Markets

MF Gainers

NAV HISTORY
GO

UTI Liquid Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(28/04/2026) 1136.9097
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 0.08%
1 Year Ago : -0.01%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20261,136.911,136.911,136.91
27/04/20261,136.801,136.801,136.80
26/04/20261,136.771,136.771,136.77
25/04/20260.000.001,136.59
24/04/20261,136.421,136.421,136.42
23/04/20261,136.281,136.281,136.28
22/04/20261,136.161,136.161,136.16
21/04/20261,136.061,136.061,136.06
20/04/20261,135.931,135.931,135.93
19/04/20261,135.751,135.751,135.75
18/04/20260.000.001,135.58
17/04/20261,135.411,135.411,135.41
16/04/20261,135.271,135.271,135.27
15/04/20261,135.041,135.041,135.04
14/04/20261,134.791,134.791,134.79
13/04/20261,134.621,134.621,134.62
12/04/20261,134.271,134.271,134.27
11/04/20260.000.001,134.10
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