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BSE Prices delayed by 5 minutes... << Prices as on May 18, 2026 - 12:22PM >>   ABB  6324.35 ATS - Market Arrow  [-0.91]  ACC  1342.9 ATS - Market Arrow  [-1.58]  AMBUJA CEM  425.5 ATS - Market Arrow  [-1.91]  ASIAN PAINTS  2600.25 ATS - Market Arrow  [-0.20]  AXIS BANK  1225.8 ATS - Market Arrow  [-1.53]  BAJAJ AUTO  10188.5 ATS - Market Arrow  [-1.83]  BANKOFBARODA  256.4 ATS - Market Arrow  [-1.95]  BHARTI AIRTE  1943.4 ATS - Market Arrow  [2.04]  BHEL  389.55 ATS - Market Arrow  [-2.17]  BPCL  280.75 ATS - Market Arrow  [-1.28]  BRITANIAINDS  5317.9 ATS - Market Arrow  [-1.61]  CIPLA  1435.3 ATS - Market Arrow  [0.26]  COAL INDIA  464.8 ATS - Market Arrow  [0.57]  COLGATEPALMO  2127.5 ATS - Market Arrow  [-1.49]  DABUR INDIA  455 ATS - Market Arrow  [-2.61]  DLF  560.05 ATS - Market Arrow  [-1.23]  DRREDDYSLAB  1333.9 ATS - Market Arrow  [-0.23]  GAIL  159.15 ATS - Market Arrow  [-2.06]  GRASIM INDS  2929.5 ATS - Market Arrow  [-0.06]  HCLTECHNOLOG  1142.9 ATS - Market Arrow  [0.90]  HDFC BANK  768.6 ATS - Market Arrow  [0.10]  HEROMOTOCORP  4946.05 ATS - Market Arrow  [-2.35]  HIND.UNILEV  2240 ATS - Market Arrow  [-1.37]  HINDALCO  1046.5 ATS - Market Arrow  [-1.94]  ICICI BANK  1238 ATS - Market Arrow  [-0.54]  INDIANHOTELS  644.55 ATS - Market Arrow  [-1.63]  INDUSINDBANK  879.45 ATS - Market Arrow  [-0.88]  INFOSYS  1136.4 ATS - Market Arrow  [1.61]  ITC LTD  308.15 ATS - Market Arrow  [-0.44]  JINDALSTLPOW  1218.2 ATS - Market Arrow  [-1.10]  KOTAK BANK  386.15 ATS - Market Arrow  [-0.30]  L&T  3900 ATS - Market Arrow  [-0.19]  LUPIN  2235.75 ATS - Market Arrow  [-1.68]  MAH&MAH  3085.6 ATS - Market Arrow  [-1.18]  MARUTI SUZUK  12944.3 ATS - Market Arrow  [-2.13]  MTNL  28.5 ATS - Market Arrow  [-2.40]  NESTLE  1430.6 ATS - Market Arrow  [0.02]  NIIT  61.83 ATS - Market Arrow  [-3.00]  NMDC  89.01 ATS - Market Arrow  [-2.64]  NTPC  391.25 ATS - Market Arrow  [-0.94]  ONGC  297.15 ATS - Market Arrow  [-0.77]  PNB  98.85 ATS - Market Arrow  [-3.14]  POWER GRID  292.3 ATS - Market Arrow  [-4.43]  RIL  1335 ATS - Market Arrow  [-0.10]  SBI  936.6 ATS - Market Arrow  [-2.74]  SESA GOA  325.2 ATS - Market Arrow  [-1.78]  SHIPPINGCORP  346.7 ATS - Market Arrow  [4.73]  SUNPHRMINDS  1892.7 ATS - Market Arrow  [0.68]  TATA CHEM  729 ATS - Market Arrow  [-2.66]  TATA GLOBAL  1224.8 ATS - Market Arrow  [-0.76]  TATA MOTORS  351.8 ATS - Market Arrow  [-1.33]  TATA STEEL  208.1 ATS - Market Arrow  [-4.01]  TATAPOWERCOM  398.05 ATS - Market Arrow  [-2.24]  TCS  2277.05 ATS - Market Arrow  [0.59]  TECH MAHINDR  1426 ATS - Market Arrow  [4.07]  ULTRATECHCEM  11457.4 ATS - Market Arrow  [-0.28]  UNITED SPIRI  1296.35 ATS - Market Arrow  [-1.81]  WIPRO  191.9 ATS - Market Arrow  [1.03]  ZEETELEFILMS  84.02 ATS - Market Arrow  [-5.05]  
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NAV HISTORY
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UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(17/05/2026) 4514.3355
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.61%
1 Year Ago : 6.19%
Choose Option :  
2026
Open :   4409.62
Close :   4514.34
Return(%) :   2.37
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354514.33550.24
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354514.33550.24
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354514.33550.24
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354514.33550.24
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354514.33550.24
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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