Vogue Commercial Co. Ltd
Accessibility List
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

NAV HISTORY
GO

UTI Liquid Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(24/06/2026) 113.7023
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.17%
1 Year Ago : 0.09%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/2026113.70113.70113.70
23/06/2026113.68113.68113.68
22/06/2026113.66113.66113.66
21/06/2026113.65113.65113.65
20/06/20260.000.00113.63
19/06/20261,136.121,136.121,136.12
18/06/20261,135.921,135.921,135.92
17/06/20261,135.711,135.711,135.71
16/06/20261,135.541,135.541,135.54
15/06/20261,135.151,135.151,135.15
14/06/20261,134.741,134.741,134.74
13/06/20260.000.001,134.55
12/06/20261,134.361,134.361,134.36
11/06/20261,134.111,134.111,134.11
10/06/20261,133.911,133.911,133.91
09/06/20261,133.701,133.701,133.70
08/06/20261,133.271,133.271,133.27
07/06/20261,133.001,133.001,133.00
Showing Page : 1 of 2