Vogue Commercial Co. Ltd
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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(13/03/2026) 4458.3109
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.43%
1 Year Ago : 6.27%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/20264,458.314,458.314,458.31
12/03/20264,458.004,458.004,458.00
11/03/20264,457.664,457.664,457.66
10/03/20264,456.994,456.994,456.99
09/03/20264,456.214,456.214,456.21
08/03/20264,455.764,455.764,455.76
07/03/20260.000.004,455.04
06/03/20264,454.324,454.324,454.32
05/03/20264,453.674,453.674,453.67
04/03/20264,453.094,453.094,453.09
03/03/20264,452.474,452.474,452.47
02/03/20260.000.004,451.77
01/03/20264,451.224,451.224,451.22
28/02/20260.000.004,450.52
27/02/20264,449.824,449.824,449.82
26/02/20264,449.094,449.094,449.09
25/02/20264,448.404,448.404,448.40
24/02/20264,447.814,447.814,447.81
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