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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) 1076.0020
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.17%
1 Year Ago : 0.07%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/04/20251,076.001,076.001,076.00
23/04/20251,075.831,075.831,075.83
22/04/20251,075.641,075.641,075.64
21/04/20251,075.461,075.461,075.46
20/04/20251,075.271,075.271,075.27
19/04/20250.000.001,075.09
18/04/20250.000.001,074.91
17/04/20251,074.731,074.731,074.73
16/04/20251,074.551,074.551,074.55
15/04/20251,074.401,074.401,074.40
14/04/20251,074.171,074.171,074.17
13/04/20251,073.991,073.991,073.99
12/04/20250.000.001,073.81
11/04/20251,073.631,073.631,073.63
10/04/20251,073.421,073.421,073.42
09/04/20251,073.251,073.251,073.25
08/04/20251,072.961,072.961,072.96
07/04/20251,072.711,072.711,072.71
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