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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 2:48PM >>   ABB  5066 ATS - Market Arrow  [0.56]  ACC  1858.6 ATS - Market Arrow  [0.78]  AMBUJA CEM  592.3 ATS - Market Arrow  [0.38]  ASIAN PAINTS  2576.75 ATS - Market Arrow  [-0.40]  AXIS BANK  1084.6 ATS - Market Arrow  [0.23]  BAJAJ AUTO  8835 ATS - Market Arrow  [2.87]  BANKOFBARODA  246.9 ATS - Market Arrow  [1.71]  BHARTI AIRTE  1909.85 ATS - Market Arrow  [0.90]  BHEL  219.8 ATS - Market Arrow  [1.45]  BPCL  320.9 ATS - Market Arrow  [2.20]  BRITANIAINDS  5506.9 ATS - Market Arrow  [1.22]  CIPLA  1551.25 ATS - Market Arrow  [-0.84]  COAL INDIA  385.4 ATS - Market Arrow  [-0.75]  COLGATEPALMO  2267.95 ATS - Market Arrow  [1.98]  DABUR INDIA  520.5 ATS - Market Arrow  [0.31]  DLF  777.4 ATS - Market Arrow  [1.10]  DRREDDYSLAB  1244.15 ATS - Market Arrow  [-1.56]  GAIL  175.25 ATS - Market Arrow  [0.89]  GRASIM INDS  2822.1 ATS - Market Arrow  [-0.87]  HCLTECHNOLOG  1472.9 ATS - Market Arrow  [-0.96]  HDFC BANK  1988.6 ATS - Market Arrow  [-0.75]  HEROMOTOCORP  5128.7 ATS - Market Arrow  [2.91]  HIND.UNILEV  2596.7 ATS - Market Arrow  [1.09]  HINDALCO  707.35 ATS - Market Arrow  [-0.97]  ICICI BANK  1437.1 ATS - Market Arrow  [0.17]  INDIANHOTELS  774.9 ATS - Market Arrow  [-0.06]  INDUSINDBANK  785.7 ATS - Market Arrow  [-0.36]  INFOSYS  1440 ATS - Market Arrow  [0.31]  ITC LTD  408.5 ATS - Market Arrow  [0.57]  JINDALSTLPOW  1005.4 ATS - Market Arrow  [1.19]  KOTAK BANK  2029.1 ATS - Market Arrow  [1.39]  L&T  3618.05 ATS - Market Arrow  [-0.43]  LUPIN  1965.35 ATS - Market Arrow  [-0.21]  MAH&MAH  3355.15 ATS - Market Arrow  [-0.76]  MARUTI SUZUK  14242.3 ATS - Market Arrow  [1.19]  MTNL  43.61 ATS - Market Arrow  [1.42]  NESTLE  1152.75 ATS - Market Arrow  [0.77]  NIIT  110.7 ATS - Market Arrow  [0.82]  NMDC  70.69 ATS - Market Arrow  [1.60]  NTPC  334.9 ATS - Market Arrow  [-0.39]  ONGC  238.05 ATS - Market Arrow  [-0.15]  PNB  107.9 ATS - Market Arrow  [0.98]  POWER GRID  288.45 ATS - Market Arrow  [-0.72]  RIL  1419.6 ATS - Market Arrow  [2.80]  SBI  829.85 ATS - Market Arrow  [0.34]  SESA GOA  449.2 ATS - Market Arrow  [2.53]  SHIPPINGCORP  213.65 ATS - Market Arrow  [0.61]  SUNPHRMINDS  1624.55 ATS - Market Arrow  [-0.48]  TATA CHEM  945.3 ATS - Market Arrow  [-0.06]  TATA GLOBAL  1083.4 ATS - Market Arrow  [1.05]  TATA MOTORS  699.95 ATS - Market Arrow  [3.48]  TATA STEEL  158.8 ATS - Market Arrow  [0.54]  TATAPOWERCOM  388.9 ATS - Market Arrow  [0.44]  TCS  3016.05 ATS - Market Arrow  [0.14]  TECH MAHINDR  1490.65 ATS - Market Arrow  [1.30]  ULTRATECHCEM  12832.4 ATS - Market Arrow  [0.53]  UNITED SPIRI  1323 ATS - Market Arrow  [1.24]  WIPRO  246.65 ATS - Market Arrow  [0.61]  ZEETELEFILMS  117.65 ATS - Market Arrow  [1.38]  
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NAV HISTORY
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UTI Liquid Fund - Retail Plan
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(18/08/2025) 3916.8209
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.52%
1 Year Ago : 6.87%
Choose Option :  
2025
Open :   3756.49
Close :   3916.82
Return(%) :   4.26
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723866.96120.51
June3868.24003887.26090.49
July3888.31913906.03950.45
August3906.67463916.82090.25
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723866.96120.51
June3868.24003887.26090.49
July3888.31913906.03950.45
August3906.67463916.82090.25
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723866.96120.51
June3868.24003887.26090.49
July3888.31913906.03950.45
August3906.67463916.82090.25
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723866.96120.51
June3868.24003887.26090.49
July3888.31913906.03950.45
August3906.67463916.82090.25
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723866.96120.51
June3868.24003887.26090.49
July3888.31913906.03950.45
August3906.67463916.82090.25
 
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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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