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BSE Prices delayed by 5 minutes... << Prices as on Jan 01, 2026 - 3:59PM >>   ABB  5184 ATS - Market Arrow  [0.26]  ACC  1738 ATS - Market Arrow  [0.07]  AMBUJA CEM  560 ATS - Market Arrow  [0.67]  ASIAN PAINTS  2752.1 ATS - Market Arrow  [-0.63]  AXIS BANK  1272.65 ATS - Market Arrow  [0.31]  BAJAJ AUTO  9560.6 ATS - Market Arrow  [2.33]  BANKOFBARODA  300.75 ATS - Market Arrow  [1.66]  BHARTI AIRTE  2110.2 ATS - Market Arrow  [0.21]  BHEL  291.3 ATS - Market Arrow  [1.32]  BPCL  381.4 ATS - Market Arrow  [-0.65]  BRITANIAINDS  6000 ATS - Market Arrow  [-0.51]  CIPLA  1500 ATS - Market Arrow  [-0.72]  COAL INDIA  400.35 ATS - Market Arrow  [0.30]  COLGATEPALMO  2093.65 ATS - Market Arrow  [0.86]  DABUR INDIA  499.25 ATS - Market Arrow  [-0.80]  DLF  691.7 ATS - Market Arrow  [0.59]  DRREDDYSLAB  1252.4 ATS - Market Arrow  [-1.47]  GAIL  171.75 ATS - Market Arrow  [-0.17]  GRASIM INDS  2842.2 ATS - Market Arrow  [0.43]  HCLTECHNOLOG  1635.35 ATS - Market Arrow  [0.68]  HDFC BANK  990.75 ATS - Market Arrow  [-0.10]  HEROMOTOCORP  5844.9 ATS - Market Arrow  [1.29]  HIND.UNILEV  2323 ATS - Market Arrow  [0.33]  HINDALCO  895 ATS - Market Arrow  [0.99]  ICICI BANK  1337.25 ATS - Market Arrow  [-0.42]  INDIANHOTELS  740 ATS - Market Arrow  [0.17]  INDUSINDBANK  890.35 ATS - Market Arrow  [3.00]  INFOSYS  1629.5 ATS - Market Arrow  [0.81]  ITC LTD  363.95 ATS - Market Arrow  [-9.69]  JINDALSTLPOW  1067.5 ATS - Market Arrow  [1.31]  KOTAK BANK  2213.9 ATS - Market Arrow  [0.60]  L&T  4139.45 ATS - Market Arrow  [1.38]  LUPIN  2106 ATS - Market Arrow  [-0.28]  MAH&MAH  3761.7 ATS - Market Arrow  [1.40]  MARUTI SUZUK  16730 ATS - Market Arrow  [0.15]  MTNL  36.55 ATS - Market Arrow  [1.56]  NESTLE  1294.75 ATS - Market Arrow  [0.53]  NIIT  91.3 ATS - Market Arrow  [0.31]  NMDC  83.59 ATS - Market Arrow  [0.50]  NTPC  336.3 ATS - Market Arrow  [2.08]  ONGC  237.9 ATS - Market Arrow  [-0.98]  PNB  123.95 ATS - Market Arrow  [0.28]  POWER GRID  267.8 ATS - Market Arrow  [1.23]  RIL  1574.9 ATS - Market Arrow  [0.35]  SBI  984.7 ATS - Market Arrow  [0.25]  SESA GOA  602.2 ATS - Market Arrow  [-0.28]  SHIPPINGCORP  229.5 ATS - Market Arrow  [-0.97]  SUNPHRMINDS  1726.8 ATS - Market Arrow  [0.41]  TATA CHEM  751.25 ATS - Market Arrow  [-1.85]  TATA GLOBAL  1177.15 ATS - Market Arrow  [-1.25]  TATA MOTORS  367.4 ATS - Market Arrow  [-0.03]  TATA STEEL  181.85 ATS - Market Arrow  [1.00]  TATAPOWERCOM  381.8 ATS - Market Arrow  [0.59]  TCS  3226.8 ATS - Market Arrow  [0.66]  TECH MAHINDR  1607.05 ATS - Market Arrow  [0.98]  ULTRATECHCEM  11896.9 ATS - Market Arrow  [0.95]  UNITED SPIRI  1404.65 ATS - Market Arrow  [-2.71]  WIPRO  267.3 ATS - Market Arrow  [1.48]  ZEETELEFILMS  90.48 ATS - Market Arrow  [0.59]  
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NAV HISTORY
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UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(31/12/2025) 4408.7363
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.46%
1 Year Ago : 6.53%
Choose Option :  
2025
Open :   4139.65
Close :   4408.74
Return(%) :   6.50
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
November4366.73404386.78020.45
December4387.38494408.73630.48
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
November4366.73404386.78020.45
December4387.38494408.73630.48
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
November4366.73404386.78020.45
December4387.38494408.73630.48
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
November4366.73404386.78020.45
December4387.38494408.73630.48
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
November4366.73404386.78020.45
December4387.38494408.73630.48
 
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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: varaprasad.challa@rlpsec.com
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