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ABB India 5579 [ 0.60% ]
ACC 1827.4 [ 0.10% ]
Ambuja Cements 610.05 [ -0.16% ]
Asian Paints Ltd. 2401.5 [ 1.78% ]
Axis Bank Ltd. 1064.2 [ -0.88% ]
Bajaj Auto 8127.5 [ 0.47% ]
Bank of Baroda 242.26 [ 0.80% ]
Bharti Airtel 1918.3 [ 1.48% ]
Bharat Heavy Ele 240.55 [ 1.61% ]
Bharat Petroleum 334.95 [ 0.46% ]
Britannia Ind. 5626 [ 0.03% ]
Cipla 1574 [ 0.13% ]
Coal India 383.65 [ 1.40% ]
Colgate Palm. 2215 [ 0.42% ]
Dabur India 518.3 [ -0.71% ]
DLF Ltd. 800.35 [ 1.67% ]
Dr. Reddy's Labs 1299.8 [ 0.96% ]
GAIL (India) 182.98 [ 1.30% ]
Grasim Inds. 2743 [ 0.58% ]
HCL Technologies 1472.4 [ 0.43% ]
HDFC Bank 2021.6 [ 0.65% ]
Hero MotoCorp 4325.2 [ 0.79% ]
Hindustan Unilever L 2453.6 [ 0.49% ]
Hindalco Indus. 692.7 [ 0.49% ]
ICICI Bank 1486.2 [ -0.15% ]
Indian Hotels Co 748.2 [ 0.46% ]
IndusInd Bank 808.2 [ 0.77% ]
Infosys L 1513.7 [ -0.15% ]
ITC Ltd. 408.45 [ -0.35% ]
Jindal St & Pwr 984.35 [ 0.68% ]
Kotak Mahindra Bank 1972.7 [ 0.31% ]
L&T 3495.6 [ 2.14% ]
Lupin Ltd. 1984.6 [ 1.23% ]
Mahi. & Mahi 3199.4 [ -0.32% ]
Maruti Suzuki India 12469 [ 1.05% ]
MTNL 48.03 [ -0.76% ]
Nestle India 2223.7 [ -0.25% ]
NIIT Ltd. 118.53 [ 1.17% ]
NMDC Ltd. 71.8 [ 1.10% ]
NTPC 334.6 [ 0.50% ]
ONGC 241.44 [ 0.59% ]
Punj. NationlBak 109.29 [ 2.34% ]
Power Grid Corpo 293.1 [ 0.41% ]
Reliance Inds. 1417.1 [ 2.13% ]
SBI 799.2 [ 0.26% ]
Vedanta 439.5 [ 0.35% ]
Shipping Corpn. 215.43 [ 0.72% ]
Sun Pharma. 1710.5 [ 0.49% ]
Tata Chemicals 1000 [ 7.03% ]
Tata Consumer Produc 1061.6 [ 0.16% ]
Tata Motors 692.35 [ 1.38% ]
Tata Steel 161.69 [ 1.26% ]
Tata Power Co. 399.85 [ 0.16% ]
Tata Consultancy 3056 [ -0.76% ]
Tech Mahindra 1453.8 [ 0.22% ]
UltraTech Cement 12221 [ -0.16% ]
United Spirits 1324 [ 0.61% ]
Wipro 251.8 [ 0.70% ]
Zee Entertainment En 118.71 [ 0.09% ]

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NAV HISTORY

GO

UTI Liquid Fund

Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(29/07/2025)	1079.3905

Percentage Returns :
1 Month Ago :	0.48%
3 Months Ago :	1.21%
1 Year Ago :	3.02%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
29/07/2025	1,079.39	1,079.39	1,079.39
28/07/2025	1,079.24	1,079.24	1,079.24
27/07/2025	1,079.09	1,079.09	1,079.09
26/07/2025	0.00	0.00	1,078.93
25/07/2025	1,078.76	1,078.76	1,078.76
24/07/2025	1,078.62	1,078.62	1,078.62
23/07/2025	1,078.46	1,078.46	1,078.46
22/07/2025	1,078.31	1,078.31	1,078.31
21/07/2025	1,078.14	1,078.14	1,078.14
20/07/2025	1,078.00	1,078.00	1,078.00
19/07/2025	0.00	0.00	1,077.84
18/07/2025	1,077.68	1,077.68	1,077.68
17/07/2025	1,077.52	1,077.52	1,077.52
16/07/2025	1,077.36	1,077.36	1,077.36
15/07/2025	1,077.18	1,077.18	1,077.18
14/07/2025	1,077.04	1,077.04	1,077.04
13/07/2025	1,076.84	1,076.84	1,076.84
12/07/2025	0.00	0.00	1,076.68
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