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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) 1136.3862
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : -0.01%
1 Year Ago : 0.01%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/04/20251,136.391,136.391,136.39
23/04/20251,136.201,136.201,136.20
22/04/20251,136.011,136.011,136.01
21/04/20251,135.821,135.821,135.82
20/04/20251,135.611,135.611,135.61
19/04/20250.000.001,135.42
18/04/20250.000.001,135.23
17/04/20251,135.041,135.041,135.04
16/04/20251,134.861,134.861,134.86
15/04/20251,134.691,134.691,134.69
14/04/20251,134.451,134.451,134.45
13/04/20251,134.261,134.261,134.26
12/04/20250.000.001,134.07
11/04/20251,133.881,133.881,133.88
10/04/20251,133.661,133.661,133.66
09/04/20251,133.471,133.471,133.47
08/04/20251,133.171,133.171,133.17
07/04/20251,132.911,132.911,132.91
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