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(28/01/2026) 1165.1708
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 (₹)
28/01/20261,165.171,165.171,165.17
27/01/20261,165.011,165.011,165.01
26/01/20261,164.791,164.791,164.79
25/01/20260.000.001,164.59
24/01/20260.000.001,164.40
23/01/20261,164.201,164.201,164.20
22/01/20261,164.061,164.061,164.06
21/01/20261,163.811,163.811,163.81
20/01/20261,163.671,163.671,163.67
19/01/20261,163.561,163.561,163.56
18/01/20261,163.501,163.501,163.50
17/01/20260.000.001,163.31
16/01/20261,163.121,163.121,163.12
15/01/20261,162.971,162.971,162.97
14/01/20261,162.791,162.791,162.79
13/01/20261,162.621,162.621,162.62
12/01/20261,162.481,162.481,162.48
11/01/20261,162.321,162.321,162.32
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