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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(28/01/2026) 1069.3868
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : -0.26%
1 Year Ago : -0.52%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/20261,069.391,069.391,069.39
27/01/20261,069.231,069.231,069.23
26/01/20261,069.041,069.041,069.04
25/01/20260.000.001,068.86
24/01/20260.000.001,068.68
23/01/20261,068.501,068.501,068.50
22/01/20261,068.371,068.371,068.37
21/01/20261,068.141,068.141,068.14
20/01/20261,068.011,068.011,068.01
19/01/20261,067.901,067.901,067.90
18/01/20261,067.851,067.851,067.85
17/01/20260.000.001,067.68
16/01/20261,067.511,067.511,067.51
15/01/20261,067.371,067.371,067.37
14/01/20261,067.201,067.201,067.20
13/01/20261,067.051,067.051,067.05
12/01/20261,066.911,066.911,066.91
11/01/20261,066.771,066.771,066.77
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