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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(17/04/2025) 1074.7304
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 0.18%
1 Year Ago : 0.06%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/04/20251,074.731,074.731,074.73
16/04/20251,074.551,074.551,074.55
15/04/20251,074.401,074.401,074.40
14/04/20251,074.171,074.171,074.17
13/04/20251,073.991,073.991,073.99
12/04/20250.000.001,073.81
11/04/20251,073.631,073.631,073.63
10/04/20251,073.421,073.421,073.42
09/04/20251,073.251,073.251,073.25
08/04/20251,072.961,072.961,072.96
07/04/20251,072.711,072.711,072.71
06/04/20251,072.581,072.581,072.58
05/04/20250.000.001,072.40
04/04/20251,072.221,072.221,072.22
03/04/20251,072.021,072.021,072.02
02/04/20251,077.501,077.501,077.50
01/04/20251,076.861,076.861,076.86
31/03/20251,076.671,076.671,076.67
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