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) 1608.6059
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 (₹)
28/01/20261,608.611,608.611,608.61
27/01/20261,608.381,608.381,608.38
26/01/20261,608.081,608.081,608.08
25/01/20260.000.001,607.81
24/01/20260.000.001,607.54
23/01/20261,607.271,607.271,607.27
22/01/20261,607.081,607.081,607.08
21/01/20261,606.731,606.731,606.73
20/01/20261,606.531,606.531,606.53
19/01/20261,606.381,606.381,606.38
18/01/20261,606.291,606.291,606.29
17/01/20260.000.001,606.04
16/01/20261,605.781,605.781,605.78
15/01/20261,605.571,605.571,605.57
14/01/20261,605.311,605.311,605.31
13/01/20261,605.081,605.081,605.08
12/01/20261,604.891,604.891,604.89
11/01/20261,604.671,604.671,604.67
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