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(27/01/2026) 1110.1012
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.43%
1 Year Ago : 5.53%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/01/20261,110.101,110.101,110.10
26/01/20261,109.901,109.901,109.90
25/01/20260.000.001,109.71
24/01/20260.000.001,109.52
23/01/20261,109.341,109.341,109.34
22/01/20261,109.201,109.201,109.20
21/01/20261,108.971,108.971,108.97
20/01/20261,108.821,108.821,108.82
19/01/20261,108.721,108.721,108.72
18/01/20261,108.661,108.661,108.66
17/01/20260.000.001,108.49
16/01/20261,108.311,108.311,108.31
15/01/20261,108.161,108.161,108.16
14/01/20261,107.991,107.991,107.99
13/01/20261,107.831,107.831,107.83
12/01/20261,107.691,107.691,107.69
11/01/20261,107.541,107.541,107.54
10/01/20260.000.001,107.37
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