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Markets

MF Gainers

NAV HISTORY
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UTI Liquid Fund


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(27/01/2026) 4425.7472
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.43%
1 Year Ago : 6.4%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/01/20264,425.754,425.754,425.75
26/01/20264,424.934,424.934,424.93
25/01/20260.000.004,424.18
24/01/20260.000.004,423.44
23/01/20264,422.704,422.704,422.70
22/01/20264,422.174,422.174,422.17
21/01/20264,421.224,421.224,421.22
20/01/20264,420.664,420.664,420.66
19/01/20264,420.244,420.244,420.24
18/01/20264,420.024,420.024,420.02
17/01/20260.000.004,419.30
16/01/20264,418.594,418.594,418.59
15/01/20264,418.034,418.034,418.03
14/01/20264,417.314,417.314,417.31
13/01/20264,416.694,416.694,416.69
12/01/20264,416.144,416.144,416.14
11/01/20264,415.544,415.544,415.54
10/01/20260.000.004,414.84
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