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NAV HISTORY
GO

UTI Liquid Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(23/10/2026) 106.6856
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : -0.06%
1 Year Ago : -0.42%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/2026106.69106.69106.69
22/10/2026106.68106.68106.68
21/10/2026106.69106.69106.69
20/10/2026106.69106.69106.69
19/10/2026106.67106.67106.67
18/10/2026106.65106.65106.65
17/10/20260.000.00106.63
16/10/2026106.61106.61106.61
15/10/2026106.60106.60106.60
14/10/2026106.61106.61106.61
13/10/2026106.60106.60106.60
12/10/2026106.59106.59106.59
11/10/2026106.58106.58106.58
10/10/20260.000.00106.56
09/10/2026106.54106.54106.54
08/10/2026106.52106.52106.52
07/10/2026106.49106.49106.49
06/10/2026106.47106.47106.47
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