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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(28/04/2026) 1069.4032
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 0%
1 Year Ago : -0.67%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20261,069.401,069.401,069.40
27/04/20261,069.301,069.301,069.30
26/04/20261,069.271,069.271,069.27
25/04/20260.000.001,069.11
24/04/20261,068.941,068.941,068.94
23/04/20261,068.811,068.811,068.81
22/04/20261,068.701,068.701,068.70
21/04/20261,068.611,068.611,068.61
20/04/20261,068.481,068.481,068.48
19/04/20261,068.311,068.311,068.31
18/04/20260.000.001,068.15
17/04/20261,067.991,067.991,067.99
16/04/20261,067.861,067.861,067.86
15/04/20261,067.651,067.651,067.65
14/04/20261,067.411,067.411,067.41
13/04/20261,067.251,067.251,067.25
12/04/20261,066.921,066.921,066.92
11/04/20260.000.001,066.76
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