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BSE Prices delayed by 5 minutes... << Prices as on May 08, 2026 - 3:59PM >>   ABB  7009.05 ATS - Market Arrow  [-2.51]  ACC  1397.6 ATS - Market Arrow  [-1.28]  AMBUJA CEM  444.25 ATS - Market Arrow  [-1.57]  ASIAN PAINTS  2600.25 ATS - Market Arrow  [2.80]  AXIS BANK  1269.4 ATS - Market Arrow  [-1.78]  BAJAJ AUTO  10710.85 ATS - Market Arrow  [0.98]  BANKOFBARODA  264.05 ATS - Market Arrow  [-2.33]  BHARTI AIRTE  1834 ATS - Market Arrow  [0.41]  BHEL  404.65 ATS - Market Arrow  [-0.41]  BPCL  302.85 ATS - Market Arrow  [-1.54]  BRITANIAINDS  5519.2 ATS - Market Arrow  [-5.02]  CIPLA  1347.7 ATS - Market Arrow  [-1.11]  COAL INDIA  456.35 ATS - Market Arrow  [-2.15]  COLGATEPALMO  2196.75 ATS - Market Arrow  [1.38]  DABUR INDIA  487.6 ATS - Market Arrow  [3.73]  DLF  608.4 ATS - Market Arrow  [-1.68]  DRREDDYSLAB  1293 ATS - Market Arrow  [-1.06]  GAIL  166.5 ATS - Market Arrow  [-0.57]  GRASIM INDS  2958.15 ATS - Market Arrow  [-0.06]  HCLTECHNOLOG  1198.6 ATS - Market Arrow  [1.28]  HDFC BANK  781.2 ATS - Market Arrow  [-1.84]  HEROMOTOCORP  5321.5 ATS - Market Arrow  [-0.38]  HIND.UNILEV  2287.9 ATS - Market Arrow  [0.66]  HINDALCO  1043 ATS - Market Arrow  [-1.19]  ICICI BANK  1264.8 ATS - Market Arrow  [-1.01]  INDIANHOTELS  673.3 ATS - Market Arrow  [0.62]  INDUSINDBANK  949.85 ATS - Market Arrow  [0.34]  INFOSYS  1179.2 ATS - Market Arrow  [1.44]  ITC LTD  307.4 ATS - Market Arrow  [-0.08]  JINDALSTLPOW  1246.2 ATS - Market Arrow  [-0.98]  KOTAK BANK  380.55 ATS - Market Arrow  [0.32]  L&T  3973.6 ATS - Market Arrow  [-1.22]  LUPIN  2377.9 ATS - Market Arrow  [-3.33]  MAH&MAH  3321.7 ATS - Market Arrow  [-1.45]  MARUTI SUZUK  13739.9 ATS - Market Arrow  [-0.20]  MTNL  32.11 ATS - Market Arrow  [-0.53]  NESTLE  1478.65 ATS - Market Arrow  [0.18]  NIIT  74.92 ATS - Market Arrow  [0.74]  NMDC  88.8 ATS - Market Arrow  [-1.55]  NTPC  402.2 ATS - Market Arrow  [0.44]  ONGC  279.25 ATS - Market Arrow  [-1.66]  PNB  107.2 ATS - Market Arrow  [-1.79]  POWER GRID  313.9 ATS - Market Arrow  [0.00]  RIL  1435.7 ATS - Market Arrow  [0.00]  SBI  1019.55 ATS - Market Arrow  [-6.62]  SESA GOA  296.45 ATS - Market Arrow  [-2.91]  SHIPPINGCORP  338.75 ATS - Market Arrow  [5.96]  SUNPHRMINDS  1847.3 ATS - Market Arrow  [0.70]  TATA CHEM  781.9 ATS - Market Arrow  [-2.83]  TATA GLOBAL  1175.95 ATS - Market Arrow  [2.04]  TATA MOTORS  355.35 ATS - Market Arrow  [-1.09]  TATA STEEL  214.45 ATS - Market Arrow  [-1.20]  TATAPOWERCOM  436 ATS - Market Arrow  [-0.73]  TCS  2394.85 ATS - Market Arrow  [-0.29]  TECH MAHINDR  1463.05 ATS - Market Arrow  [1.03]  ULTRATECHCEM  11956 ATS - Market Arrow  [-1.55]  UNITED SPIRI  1281.1 ATS - Market Arrow  [0.14]  WIPRO  197.95 ATS - Market Arrow  [0.30]  ZEETELEFILMS  95.08 ATS - Market Arrow  [0.57]  
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NAV HISTORY
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UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(07/05/2026) 4507.6246
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.63%
1 Year Ago : 6.22%
Choose Option :  
2026
Open :   4409.62
Close :   4507.62
Return(%) :   2.22
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354507.62460.09
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354507.62460.09
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354507.62460.09
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354507.62460.09
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354507.62460.09
 
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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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