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BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 12:38PM >>   ABB  5076 ATS - Market Arrow  [0.76]  ACC  1868 ATS - Market Arrow  [1.29]  AMBUJA CEM  592.85 ATS - Market Arrow  [0.47]  ASIAN PAINTS  2588.25 ATS - Market Arrow  [0.04]  AXIS BANK  1092.25 ATS - Market Arrow  [0.93]  BAJAJ AUTO  8776.5 ATS - Market Arrow  [2.19]  BANKOFBARODA  244.8 ATS - Market Arrow  [0.84]  BHARTI AIRTE  1918.8 ATS - Market Arrow  [1.37]  BHEL  219.25 ATS - Market Arrow  [1.20]  BPCL  317.9 ATS - Market Arrow  [1.24]  BRITANIAINDS  5464 ATS - Market Arrow  [0.43]  CIPLA  1565.9 ATS - Market Arrow  [0.10]  COAL INDIA  388.05 ATS - Market Arrow  [-0.06]  COLGATEPALMO  2251 ATS - Market Arrow  [1.21]  DABUR INDIA  520.8 ATS - Market Arrow  [0.37]  DLF  774.9 ATS - Market Arrow  [0.77]  DRREDDYSLAB  1261.7 ATS - Market Arrow  [-0.17]  GAIL  174.75 ATS - Market Arrow  [0.60]  GRASIM INDS  2814.05 ATS - Market Arrow  [-1.15]  HCLTECHNOLOG  1479.9 ATS - Market Arrow  [-0.49]  HDFC BANK  2004.9 ATS - Market Arrow  [0.06]  HEROMOTOCORP  5062.7 ATS - Market Arrow  [1.58]  HIND.UNILEV  2587 ATS - Market Arrow  [0.71]  HINDALCO  707.45 ATS - Market Arrow  [-0.96]  ICICI BANK  1436.7 ATS - Market Arrow  [0.15]  INDIANHOTELS  774.95 ATS - Market Arrow  [-0.05]  INDUSINDBANK  789.6 ATS - Market Arrow  [0.14]  INFOSYS  1445 ATS - Market Arrow  [0.65]  ITC LTD  407 ATS - Market Arrow  [0.20]  JINDALSTLPOW  1003.2 ATS - Market Arrow  [0.97]  KOTAK BANK  2029.8 ATS - Market Arrow  [1.42]  L&T  3635 ATS - Market Arrow  [0.03]  LUPIN  1971.55 ATS - Market Arrow  [0.11]  MAH&MAH  3386.85 ATS - Market Arrow  [0.17]  MARUTI SUZUK  14182 ATS - Market Arrow  [0.76]  MTNL  43.48 ATS - Market Arrow  [1.12]  NESTLE  1142.5 ATS - Market Arrow  [-0.12]  NIIT  110.8 ATS - Market Arrow  [0.91]  NMDC  70.41 ATS - Market Arrow  [1.19]  NTPC  335.85 ATS - Market Arrow  [-0.10]  ONGC  237.9 ATS - Market Arrow  [-0.21]  PNB  107.55 ATS - Market Arrow  [0.66]  POWER GRID  288 ATS - Market Arrow  [-0.88]  RIL  1417.3 ATS - Market Arrow  [2.63]  SBI  829.15 ATS - Market Arrow  [0.26]  SESA GOA  448.6 ATS - Market Arrow  [2.40]  SHIPPINGCORP  213.6 ATS - Market Arrow  [0.59]  SUNPHRMINDS  1625.5 ATS - Market Arrow  [-0.42]  TATA CHEM  946.5 ATS - Market Arrow  [0.07]  TATA GLOBAL  1083 ATS - Market Arrow  [1.01]  TATA MOTORS  697.25 ATS - Market Arrow  [3.08]  TATA STEEL  158.15 ATS - Market Arrow  [0.13]  TATAPOWERCOM  389.05 ATS - Market Arrow  [0.48]  TCS  3019.5 ATS - Market Arrow  [0.25]  TECH MAHINDR  1490.55 ATS - Market Arrow  [1.29]  ULTRATECHCEM  12739.95 ATS - Market Arrow  [-0.19]  UNITED SPIRI  1310.7 ATS - Market Arrow  [0.29]  WIPRO  247.05 ATS - Market Arrow  [0.78]  ZEETELEFILMS  117.25 ATS - Market Arrow  [1.03]  
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NAV HISTORY
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UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(18/08/2025) 4316.3411
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.52%
1 Year Ago : 6.98%
Choose Option :  
2025
Open :   4139.65
Close :   4316.34
Return(%) :   4.26
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
August4305.15984316.34110.25
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
August4305.15984316.34110.25
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
August4305.15984316.34110.25
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
August4305.15984316.34110.25
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
August4305.15984316.34110.25
 
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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