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) 1154.3577
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.01%
1 Year Ago : -0.18%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/20261,154.361,154.361,154.36
12/03/20261,154.281,154.281,154.28
11/03/20261,154.191,154.191,154.19
10/03/20261,156.241,156.241,156.24
09/03/20261,156.041,156.041,156.04
08/03/20261,155.921,155.921,155.92
07/03/20260.000.001,155.74
06/03/20261,155.551,155.551,155.55
05/03/20261,155.381,155.381,155.38
04/03/20261,155.231,155.231,155.23
03/03/20261,155.071,155.071,155.07
02/03/20260.000.001,154.89
01/03/20261,154.751,154.751,154.75
28/02/20260.000.001,154.56
27/02/20261,154.381,154.381,154.38
26/02/20261,154.191,154.191,154.19
25/02/20261,156.831,156.831,156.83
24/02/20261,156.681,156.681,156.68
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