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BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 - 3:29PM >>   ABB  5866.4 ATS - Market Arrow  [-0.07]  ACC  1965 ATS - Market Arrow  [0.43]  AMBUJA CEM  594.6 ATS - Market Arrow  [1.04]  ASIAN PAINTS  2427 ATS - Market Arrow  [-0.14]  AXIS BANK  1176.2 ATS - Market Arrow  [0.50]  BAJAJ AUTO  8428 ATS - Market Arrow  [0.52]  BANKOFBARODA  240.85 ATS - Market Arrow  [-0.62]  BHARTI AIRTE  2018.4 ATS - Market Arrow  [0.05]  BHEL  260.35 ATS - Market Arrow  [1.11]  BPCL  345.1 ATS - Market Arrow  [4.18]  BRITANIAINDS  5772.45 ATS - Market Arrow  [-0.38]  CIPLA  1514.6 ATS - Market Arrow  [0.40]  COAL INDIA  386.3 ATS - Market Arrow  [-0.04]  COLGATEPALMO  2449.1 ATS - Market Arrow  [0.18]  DABUR INDIA  495 ATS - Market Arrow  [0.72]  DLF  834.9 ATS - Market Arrow  [0.64]  DRREDDYSLAB  1311 ATS - Market Arrow  [1.37]  GAIL  193.15 ATS - Market Arrow  [0.26]  GRASIM INDS  2807 ATS - Market Arrow  [-0.32]  HCLTECHNOLOG  1726.5 ATS - Market Arrow  [0.92]  HDFC BANK  1993.1 ATS - Market Arrow  [0.38]  HEROMOTOCORP  4336.05 ATS - Market Arrow  [0.51]  HIND.UNILEV  2340 ATS - Market Arrow  [1.20]  HINDALCO  698.8 ATS - Market Arrow  [0.79]  ICICI BANK  1442.45 ATS - Market Arrow  [1.14]  INDIANHOTELS  747.8 ATS - Market Arrow  [-0.06]  INDUSINDBANK  854.4 ATS - Market Arrow  [-0.93]  INFOSYS  1640.4 ATS - Market Arrow  [1.38]  ITC LTD  412.9 ATS - Market Arrow  [-0.16]  JINDALSTLPOW  950 ATS - Market Arrow  [-0.63]  KOTAK BANK  2127.4 ATS - Market Arrow  [0.05]  L&T  3595.1 ATS - Market Arrow  [0.35]  LUPIN  1982.2 ATS - Market Arrow  [1.36]  MAH&MAH  3164 ATS - Market Arrow  [-0.34]  MARUTI SUZUK  12641 ATS - Market Arrow  [-0.87]  MTNL  50.25 ATS - Market Arrow  [-1.47]  NESTLE  2393.35 ATS - Market Arrow  [0.20]  NIIT  129.5 ATS - Market Arrow  [-0.35]  NMDC  68.7 ATS - Market Arrow  [-0.56]  NTPC  335.7 ATS - Market Arrow  [0.27]  ONGC  245.25 ATS - Market Arrow  [0.51]  PNB  110.75 ATS - Market Arrow  [0.50]  POWER GRID  294.2 ATS - Market Arrow  [0.17]  RIL  1527.35 ATS - Market Arrow  [0.55]  SBI  810.75 ATS - Market Arrow  [0.45]  SESA GOA  458.7 ATS - Market Arrow  [0.08]  SHIPPINGCORP  220.7 ATS - Market Arrow  [-0.52]  SUNPHRMINDS  1677.5 ATS - Market Arrow  [-0.07]  TATA CHEM  938.65 ATS - Market Arrow  [-0.62]  TATA GLOBAL  1087.6 ATS - Market Arrow  [-0.11]  TATA MOTORS  688.3 ATS - Market Arrow  [-0.30]  TATA STEEL  163.15 ATS - Market Arrow  [-1.63]  TATAPOWERCOM  401.75 ATS - Market Arrow  [0.50]  TCS  3420 ATS - Market Arrow  [0.57]  TECH MAHINDR  1654 ATS - Market Arrow  [-1.13]  ULTRATECHCEM  12494.05 ATS - Market Arrow  [0.81]  UNITED SPIRI  1378.6 ATS - Market Arrow  [-0.26]  WIPRO  269.5 ATS - Market Arrow  [0.90]  ZEETELEFILMS  146.85 ATS - Market Arrow  [2.12]  
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NAV HISTORY
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UTI Liquid Fund - Retail Plan
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(03/07/2025) 3890.0922
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.6%
1 Year Ago : 6.98%
Choose Option :  
2025
Open :   3756.49
Close :   3890.09
Return(%) :   3.55
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723866.96120.51
June3868.24003887.26090.49
July3888.31913890.09220.04
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723866.96120.51
June3868.24003887.26090.49
July3888.31913890.09220.04
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723866.96120.51
June3868.24003887.26090.49
July3888.31913890.09220.04
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723866.96120.51
June3868.24003887.26090.49
July3888.31913890.09220.04
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723866.96120.51
June3868.24003887.26090.49
July3888.31913890.09220.04
 
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