Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

UTI Liquid Fund


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(27/01/2026) 1053.9627
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.05%
1 Year Ago : 0.01%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/01/20261,053.961,053.961,053.96
26/01/20261,053.771,053.771,053.77
25/01/20260.000.001,053.59
24/01/20260.000.001,053.41
23/01/20261,053.241,053.241,053.24
22/01/20261,053.111,053.111,053.11
21/01/20261,052.881,052.881,052.88
20/01/20261,053.701,053.701,053.70
19/01/20261,053.601,053.601,053.60
18/01/20261,053.541,053.541,053.54
17/01/20260.000.001,053.37
16/01/20261,053.211,053.211,053.21
15/01/20261,053.071,053.071,053.07
14/01/20261,052.901,052.901,052.90
13/01/20261,053.641,053.641,053.64
12/01/20261,053.511,053.511,053.51
11/01/20261,053.361,053.361,053.36
10/01/20260.000.001,053.20
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