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NAV HISTORY
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UTI Liquid Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(23/10/2026) 114.0415
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 0.44%
1 Year Ago : 0.43%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/2026114.04114.04114.04
22/10/2026114.03114.03114.03
21/10/2026114.04114.04114.04
20/10/2026114.04114.04114.04
19/10/2026114.02114.02114.02
18/10/2026114.00114.00114.00
17/10/20260.000.00113.98
16/10/2026113.97113.97113.97
15/10/2026113.95113.95113.95
14/10/2026113.96113.96113.96
13/10/2026113.95113.95113.95
12/10/2026113.94113.94113.94
11/10/2026113.92113.92113.92
10/10/20260.000.00113.91
09/10/2026113.89113.89113.89
08/10/2026113.86113.86113.86
07/10/2026113.83113.83113.83
06/10/2026113.81113.81113.81
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