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Markets

MF Gainers

NAV HISTORY
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UTI Liquid Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(16/04/2025) 1134.8577
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0%
1 Year Ago : 0.01%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/04/20251,134.861,134.861,134.86
15/04/20251,134.691,134.691,134.69
14/04/20251,134.451,134.451,134.45
13/04/20251,134.261,134.261,134.26
12/04/20250.000.001,134.07
11/04/20251,133.881,133.881,133.88
10/04/20251,133.661,133.661,133.66
09/04/20251,133.471,133.471,133.47
08/04/20251,133.171,133.171,133.17
07/04/20251,132.911,132.911,132.91
06/04/20251,132.771,132.771,132.77
05/04/20250.000.001,132.58
04/04/20251,132.391,132.391,132.39
03/04/20251,132.181,132.181,132.18
02/04/20251,139.611,139.611,139.61
01/04/20251,138.941,138.941,138.94
31/03/20251,138.731,138.731,138.73
30/03/20251,138.521,138.521,138.52
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