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(17/04/2025) 1064.4234
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 1.37%
1 Year Ago : 2.07%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/04/20251,064.421,064.421,064.42
16/04/20251,064.251,064.251,064.25
15/04/20251,064.101,064.101,064.10
14/04/20251,063.861,063.861,063.86
13/04/20251,063.691,063.691,063.69
12/04/20250.000.001,063.51
11/04/20251,063.331,063.331,063.33
10/04/20251,063.131,063.131,063.13
09/04/20251,062.951,062.951,062.95
08/04/20251,062.671,062.671,062.67
07/04/20251,062.421,062.421,062.42
06/04/20251,062.291,062.291,062.29
05/04/20250.000.001,062.12
04/04/20251,061.941,061.941,061.94
03/04/20251,061.741,061.741,061.74
02/04/20251,061.231,061.231,061.23
01/04/20251,060.601,060.601,060.60
31/03/20251,060.411,060.411,060.41
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