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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(28/01/2026) 1951.7699
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.43%
1 Year Ago : 6.39%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/20261,951.771,951.771,951.77
27/01/20261,951.491,951.491,951.49
26/01/20261,951.131,951.131,951.13
25/01/20260.000.001,950.80
24/01/20260.000.001,950.48
23/01/20261,950.151,950.151,950.15
22/01/20261,949.911,949.911,949.91
21/01/20261,949.501,949.501,949.50
20/01/20261,949.251,949.251,949.25
19/01/20261,949.071,949.071,949.07
18/01/20261,948.971,948.971,948.97
17/01/20260.000.001,948.65
16/01/20261,948.341,948.341,948.34
15/01/20261,948.091,948.091,948.09
14/01/20261,947.771,947.771,947.77
13/01/20261,947.501,947.501,947.50
12/01/20261,947.261,947.261,947.26
11/01/20261,946.991,946.991,946.99
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