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(16/04/2025) 1113.2767
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 1.88%
1 Year Ago : 2.11%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/04/20251,113.281,113.281,113.28
15/04/20251,113.121,113.121,113.12
14/04/20251,112.871,112.871,112.87
13/04/20251,112.691,112.691,112.69
12/04/20250.000.001,112.50
11/04/20251,112.321,112.321,112.32
10/04/20251,112.111,112.111,112.11
09/04/20251,111.921,111.921,111.92
08/04/20251,111.621,111.621,111.62
07/04/20251,111.361,111.361,111.36
06/04/20251,111.231,111.231,111.23
05/04/20250.000.001,111.04
04/04/20251,110.861,110.861,110.86
03/04/20251,110.651,110.651,110.65
02/04/20251,110.121,110.121,110.12
01/04/20251,109.461,109.461,109.46
31/03/20251,109.261,109.261,109.26
30/03/20251,109.051,109.051,109.05
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