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BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 3:59PM >>   ABB  5443.45 ATS - Market Arrow  [3.22]  ACC  1813.2 ATS - Market Arrow  [0.25]  AMBUJA CEM  527.9 ATS - Market Arrow  [0.62]  ASIAN PAINTS  2303 ATS - Market Arrow  [0.02]  AXIS BANK  1154.3 ATS - Market Arrow  [-1.44]  BAJAJ AUTO  7683.5 ATS - Market Arrow  [-0.58]  BANKOFBARODA  220.15 ATS - Market Arrow  [1.36]  BHARTI AIRTE  1850 ATS - Market Arrow  [-1.21]  BHEL  216.75 ATS - Market Arrow  [-0.28]  BPCL  306.7 ATS - Market Arrow  [-0.34]  BRITANIAINDS  5425 ATS - Market Arrow  [0.59]  CIPLA  1476.8 ATS - Market Arrow  [-0.67]  COAL INDIA  382.65 ATS - Market Arrow  [-0.66]  COLGATEPALMO  2551.15 ATS - Market Arrow  [0.16]  DABUR INDIA  462.85 ATS - Market Arrow  [-1.36]  DLF  637 ATS - Market Arrow  [-2.79]  DRREDDYSLAB  1156.4 ATS - Market Arrow  [0.67]  GAIL  181.7 ATS - Market Arrow  [-1.22]  GRASIM INDS  2635 ATS - Market Arrow  [-2.42]  HCLTECHNOLOG  1569.15 ATS - Market Arrow  [-0.63]  HDFC BANK  1889.2 ATS - Market Arrow  [-1.93]  HEROMOTOCORP  3854.3 ATS - Market Arrow  [1.36]  HIND.UNILEV  2333.95 ATS - Market Arrow  [-0.90]  HINDALCO  625.8 ATS - Market Arrow  [1.20]  ICICI BANK  1388.7 ATS - Market Arrow  [-3.16]  INDIANHOTELS  719.4 ATS - Market Arrow  [-4.10]  INDUSINDBANK  817.5 ATS - Market Arrow  [-0.95]  INFOSYS  1507.45 ATS - Market Arrow  [-0.25]  ITC LTD  423.9 ATS - Market Arrow  [-1.50]  JINDALSTLPOW  857.2 ATS - Market Arrow  [1.39]  KOTAK BANK  2110 ATS - Market Arrow  [-0.11]  L&T  3445.7 ATS - Market Arrow  [3.77]  LUPIN  2029.35 ATS - Market Arrow  [0.77]  MAH&MAH  2982.75 ATS - Market Arrow  [-1.59]  MARUTI SUZUK  12267 ATS - Market Arrow  [-1.00]  MTNL  39.04 ATS - Market Arrow  [-2.18]  NESTLE  2323.8 ATS - Market Arrow  [-0.74]  NIIT  129.5 ATS - Market Arrow  [0.90]  NMDC  64.36 ATS - Market Arrow  [0.96]  NTPC  334.6 ATS - Market Arrow  [-1.52]  ONGC  234.25 ATS - Market Arrow  [0.49]  PNB  91.95 ATS - Market Arrow  [0.66]  POWER GRID  299.55 ATS - Market Arrow  [-2.70]  RIL  1377.75 ATS - Market Arrow  [-1.93]  SBI  779.4 ATS - Market Arrow  [1.39]  SESA GOA  407.85 ATS - Market Arrow  [0.20]  SHIPPINGCORP  162 ATS - Market Arrow  [-0.55]  SUNPHRMINDS  1744.5 ATS - Market Arrow  [-1.23]  TATA CHEM  820 ATS - Market Arrow  [1.55]  TATA GLOBAL  1113 ATS - Market Arrow  [-0.19]  TATA MOTORS  708.5 ATS - Market Arrow  [3.90]  TATA STEEL  142.75 ATS - Market Arrow  [-0.63]  TATAPOWERCOM  371.15 ATS - Market Arrow  [0.32]  TCS  3442.2 ATS - Market Arrow  [-0.15]  TECH MAHINDR  1492.35 ATS - Market Arrow  [-0.64]  ULTRATECHCEM  11379.05 ATS - Market Arrow  [-2.15]  UNITED SPIRI  1528.4 ATS - Market Arrow  [-0.59]  WIPRO  241.9 ATS - Market Arrow  [0.27]  ZEETELEFILMS  115.85 ATS - Market Arrow  [4.28]  
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NAV HISTORY
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UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(08/05/2025) 4244.3106
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.78%
1 Year Ago : 7.27%
Choose Option :  
2025
Open :   4139.65
Close :   4244.31
Return(%) :   2.52
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034244.31060.11
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034244.31060.11
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034244.31060.11
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034244.31060.11
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034244.31060.11
 
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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