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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Oct 31, 2025 >>   ABB  5214.8 ATS - Market Arrow  [-1.15]  ACC  1881.3 ATS - Market Arrow  [1.20]  AMBUJA CEM  565.25 ATS - Market Arrow  [-0.52]  ASIAN PAINTS  2510 ATS - Market Arrow  [-0.55]  AXIS BANK  1233 ATS - Market Arrow  [-0.45]  BAJAJ AUTO  8893.9 ATS - Market Arrow  [-0.33]  BANKOFBARODA  278.3 ATS - Market Arrow  [2.05]  BHARTI AIRTE  2054.6 ATS - Market Arrow  [-0.56]  BHEL  266.25 ATS - Market Arrow  [1.91]  BPCL  356.8 ATS - Market Arrow  [-0.24]  BRITANIAINDS  5840.5 ATS - Market Arrow  [-0.26]  CIPLA  1501.65 ATS - Market Arrow  [-2.52]  COAL INDIA  388.7 ATS - Market Arrow  [0.25]  COLGATEPALMO  2244.2 ATS - Market Arrow  [-0.46]  DABUR INDIA  487.9 ATS - Market Arrow  [-2.68]  DLF  756.2 ATS - Market Arrow  [-2.64]  DRREDDYSLAB  1197.75 ATS - Market Arrow  [-0.37]  GAIL  182.8 ATS - Market Arrow  [-0.16]  GRASIM INDS  2893.2 ATS - Market Arrow  [-1.98]  HCLTECHNOLOG  1541.4 ATS - Market Arrow  [-0.54]  HDFC BANK  987.65 ATS - Market Arrow  [-1.05]  HEROMOTOCORP  5544.8 ATS - Market Arrow  [0.55]  HIND.UNILEV  2466.65 ATS - Market Arrow  [-0.12]  HINDALCO  847.7 ATS - Market Arrow  [-1.62]  ICICI BANK  1345.05 ATS - Market Arrow  [-1.28]  INDIANHOTELS  742.15 ATS - Market Arrow  [-1.01]  INDUSINDBANK  794.1 ATS - Market Arrow  [-0.97]  INFOSYS  1482.5 ATS - Market Arrow  [-0.74]  ITC LTD  420.25 ATS - Market Arrow  [0.37]  JINDALSTLPOW  1066.7 ATS - Market Arrow  [-0.25]  KOTAK BANK  2101.95 ATS - Market Arrow  [-1.66]  L&T  4031.2 ATS - Market Arrow  [1.09]  LUPIN  1964.25 ATS - Market Arrow  [0.98]  MAH&MAH  3486.35 ATS - Market Arrow  [-0.42]  MARUTI SUZUK  16191.9 ATS - Market Arrow  [-0.08]  MTNL  41.7 ATS - Market Arrow  [-0.64]  NESTLE  1271.55 ATS - Market Arrow  [-0.66]  NIIT  104.35 ATS - Market Arrow  [-0.52]  NMDC  75.78 ATS - Market Arrow  [-0.17]  NTPC  336.85 ATS - Market Arrow  [-2.39]  ONGC  255.45 ATS - Market Arrow  [0.39]  PNB  122.9 ATS - Market Arrow  [2.33]  POWER GRID  288.15 ATS - Market Arrow  [-1.17]  RIL  1486.5 ATS - Market Arrow  [-0.13]  SBI  937 ATS - Market Arrow  [0.31]  SESA GOA  493.6 ATS - Market Arrow  [-2.62]  SHIPPINGCORP  259.6 ATS - Market Arrow  [-1.69]  SUNPHRMINDS  1689.85 ATS - Market Arrow  [-0.81]  TATA CHEM  890.75 ATS - Market Arrow  [-1.10]  TATA GLOBAL  1165.1 ATS - Market Arrow  [-1.01]  TATA MOTORS  410.1 ATS - Market Arrow  [-0.53]  TATA STEEL  182.95 ATS - Market Arrow  [-0.76]  TATAPOWERCOM  405.05 ATS - Market Arrow  [-1.12]  TCS  3057.8 ATS - Market Arrow  [0.73]  TECH MAHINDR  1424.8 ATS - Market Arrow  [-0.61]  ULTRATECHCEM  11946.8 ATS - Market Arrow  [-0.87]  UNITED SPIRI  1430.8 ATS - Market Arrow  [2.71]  WIPRO  240.65 ATS - Market Arrow  [-0.50]  ZEETELEFILMS  100.65 ATS - Market Arrow  [-1.23]  
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(31/10/2025) 4366.0492
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.43%
1 Year Ago : 6.7%
Choose Option :  
2025
Open :   4139.65
Close :   4366.05
Return(%) :   5.46
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034261.39560.51
June4262.80484283.76590.49
July4284.93204304.45990.45
August4305.15984324.72020.45
September4325.39644345.26820.45
October4346.22524366.04920.45
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034261.39560.51
June4262.80484283.76590.49
July4284.93204304.45990.45
August4305.15984324.72020.45
September4325.39644345.26820.45
October4346.22524366.04920.45
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034261.39560.51
June4262.80484283.76590.49
July4284.93204304.45990.45
August4305.15984324.72020.45
September4325.39644345.26820.45
October4346.22524366.04920.45
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034261.39560.51
June4262.80484283.76590.49
July4284.93204304.45990.45
August4305.15984324.72020.45
September4325.39644345.26820.45
October4346.22524366.04920.45
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034261.39560.51
June4262.80484283.76590.49
July4284.93204304.45990.45
August4305.15984324.72020.45
September4325.39644345.26820.45
October4346.22524366.04920.45
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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