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BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 >>   ABB  5902.15 ATS - Market Arrow  [-0.82]  ACC  1939.3 ATS - Market Arrow  [0.98]  AMBUJA CEM  594.5 ATS - Market Arrow  [2.50]  ASIAN PAINTS  2419.85 ATS - Market Arrow  [2.15]  AXIS BANK  1175.05 ATS - Market Arrow  [0.14]  BAJAJ AUTO  8354.55 ATS - Market Arrow  [-0.50]  BANKOFBARODA  242.85 ATS - Market Arrow  [-1.86]  BHARTI AIRTE  2032.6 ATS - Market Arrow  [0.66]  BHEL  260.6 ATS - Market Arrow  [-1.53]  BPCL  331.9 ATS - Market Arrow  [-0.02]  BRITANIAINDS  5786.7 ATS - Market Arrow  [0.72]  CIPLA  1497.25 ATS - Market Arrow  [-1.23]  COAL INDIA  386.9 ATS - Market Arrow  [-0.72]  COLGATEPALMO  2435.15 ATS - Market Arrow  [1.08]  DABUR INDIA  487.45 ATS - Market Arrow  [1.05]  DLF  831.8 ATS - Market Arrow  [-1.27]  DRREDDYSLAB  1271.75 ATS - Market Arrow  [-0.41]  GAIL  190.8 ATS - Market Arrow  [0.61]  GRASIM INDS  2849.8 ATS - Market Arrow  [-0.07]  HCLTECHNOLOG  1718.1 ATS - Market Arrow  [-0.01]  HDFC BANK  1985.7 ATS - Market Arrow  [-1.30]  HEROMOTOCORP  4240.75 ATS - Market Arrow  [0.28]  HIND.UNILEV  2306.95 ATS - Market Arrow  [0.47]  HINDALCO  698.15 ATS - Market Arrow  [0.56]  ICICI BANK  1428.15 ATS - Market Arrow  [-0.27]  INDIANHOTELS  756.05 ATS - Market Arrow  [-0.78]  INDUSINDBANK  858.15 ATS - Market Arrow  [-2.41]  INFOSYS  1609.9 ATS - Market Arrow  [0.11]  ITC LTD  412.9 ATS - Market Arrow  [-0.55]  JINDALSTLPOW  968.95 ATS - Market Arrow  [2.16]  KOTAK BANK  2167.75 ATS - Market Arrow  [-0.73]  L&T  3597.4 ATS - Market Arrow  [-1.89]  LUPIN  1967.6 ATS - Market Arrow  [0.32]  MAH&MAH  3164.65 ATS - Market Arrow  [-0.36]  MARUTI SUZUK  12624.55 ATS - Market Arrow  [1.46]  MTNL  51.21 ATS - Market Arrow  [-1.16]  NESTLE  2388.25 ATS - Market Arrow  [-0.91]  NIIT  128.5 ATS - Market Arrow  [-2.13]  NMDC  68.03 ATS - Market Arrow  [0.06]  NTPC  333.6 ATS - Market Arrow  [0.30]  ONGC  241.15 ATS - Market Arrow  [-0.88]  PNB  113.85 ATS - Market Arrow  [0.71]  POWER GRID  294.85 ATS - Market Arrow  [-0.94]  RIL  1518.25 ATS - Market Arrow  [-0.66]  SBI  813.2 ATS - Market Arrow  [-0.86]  SESA GOA  469.6 ATS - Market Arrow  [0.82]  SHIPPINGCORP  224.4 ATS - Market Arrow  [-0.22]  SUNPHRMINDS  1677.9 ATS - Market Arrow  [0.64]  TATA CHEM  934.4 ATS - Market Arrow  [0.44]  TATA GLOBAL  1095.85 ATS - Market Arrow  [0.04]  TATA MOTORS  688.4 ATS - Market Arrow  [0.65]  TATA STEEL  165.9 ATS - Market Arrow  [3.72]  TATAPOWERCOM  406.45 ATS - Market Arrow  [0.00]  TCS  3423.35 ATS - Market Arrow  [-0.18]  TECH MAHINDR  1676.9 ATS - Market Arrow  [0.33]  ULTRATECHCEM  12437.8 ATS - Market Arrow  [1.91]  UNITED SPIRI  1383.4 ATS - Market Arrow  [-1.23]  WIPRO  266.95 ATS - Market Arrow  [0.95]  ZEETELEFILMS  141 ATS - Market Arrow  [-0.84]  
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NAV HISTORY
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UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(02/07/2025) 4285.9233
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.63%
1 Year Ago : 7.16%
Choose Option :  
2025
Open :   4139.65
Close :   4285.92
Return(%) :   3.53
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
July4284.93204285.92330.02
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034261.39560.51
June4262.80484283.76590.49
July4284.93204285.92330.02
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034261.39560.51
June4262.80484283.76590.49
July4284.93204285.92330.02
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034261.39560.51
June4262.80484283.76590.49
July4284.93204285.92330.02
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034261.39560.51
June4262.80484283.76590.49
July4284.93204285.92330.02
 
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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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