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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) 1842.9044
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 (₹)
28/01/20261,842.901,842.901,842.90
27/01/20261,842.641,842.641,842.64
26/01/20261,842.301,842.301,842.30
25/01/20260.000.001,841.99
24/01/20260.000.001,841.68
23/01/20261,841.371,841.371,841.37
22/01/20261,841.151,841.151,841.15
21/01/20261,840.761,840.761,840.76
20/01/20261,840.521,840.521,840.52
19/01/20261,840.351,840.351,840.35
18/01/20261,840.261,840.261,840.26
17/01/20260.000.001,839.96
16/01/20261,839.661,839.661,839.66
15/01/20261,839.431,839.431,839.43
14/01/20261,839.131,839.131,839.13
13/01/20261,838.871,838.871,838.87
12/01/20261,838.641,838.641,838.64
11/01/20261,838.391,838.391,838.39
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