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Markets

MF Gainers

NAV HISTORY
GO

UTI Liquid Fund


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(16/04/2025) 1052.9029
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : -0.02%
1 Year Ago : -0.1%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/04/20251,052.901,052.901,052.90
15/04/20251,054.171,054.171,054.17
14/04/20251,053.941,053.941,053.94
13/04/20251,053.761,053.761,053.76
12/04/20250.000.001,053.59
11/04/20251,053.411,053.411,053.41
10/04/20251,053.211,053.211,053.21
09/04/20251,053.041,053.041,053.04
08/04/20251,054.181,054.181,054.18
07/04/20251,053.941,053.941,053.94
06/04/20251,053.811,053.811,053.81
05/04/20250.000.001,053.63
04/04/20251,053.451,053.451,053.45
03/04/20251,053.261,053.261,053.26
02/04/20251,055.621,055.621,055.62
01/04/20251,055.001,055.001,055.00
31/03/20251,054.801,054.801,054.80
30/03/20251,054.611,054.611,054.61
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