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BSE Prices delayed by 5 minutes... << Prices as on Nov 09, 2026 - 3:59PM >>   ABB  6936.65 ATS - Market Arrow  [0.90]  ACC  1236 ATS - Market Arrow  [-0.84]  AMBUJA CEM  389 ATS - Market Arrow  [-1.74]  ASIAN PAINTS  2501.9 ATS - Market Arrow  [-1.30]  AXIS BANK  1311 ATS - Market Arrow  [-0.23]  BAJAJ AUTO  10950.1 ATS - Market Arrow  [0.32]  BANKOFBARODA  259.95 ATS - Market Arrow  [4.10]  BHARTI AIRTE  2065 ATS - Market Arrow  [-0.88]  BHEL  422 ATS - Market Arrow  [1.26]  BPCL  315.5 ATS - Market Arrow  [-0.50]  BRITANIAINDS  4796 ATS - Market Arrow  [0.13]  CIPLA  1406 ATS - Market Arrow  [-0.35]  COAL INDIA  401.3 ATS - Market Arrow  [0.07]  COLGATEPALMO  1693 ATS - Market Arrow  [-0.02]  DABUR INDIA  374.85 ATS - Market Arrow  [-2.09]  DLF  754.35 ATS - Market Arrow  [1.12]  DRREDDYSLAB  1385 ATS - Market Arrow  [1.17]  GAIL  187.8 ATS - Market Arrow  [1.82]  GRASIM INDS  3174.9 ATS - Market Arrow  [-1.37]  HCLTECHNOLOG  1407 ATS - Market Arrow  [-2.49]  HDFC BANK  796.1 ATS - Market Arrow  [1.52]  HEROMOTOCORP  5410 ATS - Market Arrow  [-1.27]  HIND.UNILEV  1992 ATS - Market Arrow  [-0.42]  HINDALCO  959 ATS - Market Arrow  [0.52]  ICICI BANK  1585 ATS - Market Arrow  [1.21]  INDIANHOTELS  890 ATS - Market Arrow  [0.55]  INDUSINDBANK  890.1 ATS - Market Arrow  [-1.32]  INFOSYS  1153.9 ATS - Market Arrow  [-1.54]  ITC LTD  278.5 ATS - Market Arrow  [-1.66]  JINDALSTLPOW  1140 ATS - Market Arrow  [-1.55]  KOTAK BANK  480 ATS - Market Arrow  [0.00]  L&T  4185.3 ATS - Market Arrow  [1.96]  LUPIN  2012 ATS - Market Arrow  [0.85]  MAH&MAH  3284 ATS - Market Arrow  [0.59]  MARUTI SUZUK  12915 ATS - Market Arrow  [0.61]  MTNL  27 ATS - Market Arrow  [-1.75]  NESTLE  1298 ATS - Market Arrow  [1.64]  NIIT  72.18 ATS - Market Arrow  [-0.35]  NMDC  71.4 ATS - Market Arrow  [0.56]  NTPC  328.4 ATS - Market Arrow  [1.59]  ONGC  233.7 ATS - Market Arrow  [-0.45]  PNB  132 ATS - Market Arrow  [4.97]  POWER GRID  258.2 ATS - Market Arrow  [-1.26]  RIL  1323.9 ATS - Market Arrow  [0.07]  SBI  1041.45 ATS - Market Arrow  [2.43]  SESA GOA  262 ATS - Market Arrow  [0.69]  SHIPPINGCORP  261 ATS - Market Arrow  [-1.49]  SUNPHRMINDS  1905 ATS - Market Arrow  [-0.53]  TATA CHEM  602.75 ATS - Market Arrow  [-0.90]  TATA GLOBAL  1081 ATS - Market Arrow  [-0.09]  TATA MOTORS  295 ATS - Market Arrow  [0.00]  TATA STEEL  184.9 ATS - Market Arrow  [-2.43]  TATAPOWERCOM  359.5 ATS - Market Arrow  [1.74]  TCS  2471.1 ATS - Market Arrow  [-0.96]  TECH MAHINDR  1800 ATS - Market Arrow  [-1.75]  ULTRATECHCEM  12260 ATS - Market Arrow  [-2.00]  UNITED SPIRI  1430 ATS - Market Arrow  [0.99]  WIPRO  198.75 ATS - Market Arrow  [0.53]  ZEETELEFILMS  69.77 ATS - Market Arrow  [2.05]  
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NAV HISTORY
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UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(08/11/2026) 465.3137
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.51%
1 Year Ago : 6.44%
Choose Option :  
2026
Open :   4409.62
Close :   465.31
Return(%) :   -89.44
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354524.81680.47
June4525.8038455.3898-89.93
July455.5646457.69150.46
August457.7676460.12010.51
September460.2456462.32490.45
October462.4913464.42760.41
November464.6034465.31370.15
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354524.81680.47
June4525.8038455.3898-89.93
July455.5646457.69150.46
August457.7676460.12010.51
September460.2456462.32490.45
October462.4913464.42760.41
November464.6034465.31370.15
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354524.81680.47
June4525.8038455.3898-89.93
July455.5646457.69150.46
August457.7676460.12010.51
September460.2456462.32490.45
October462.4913464.42760.41
November464.6034465.31370.15
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354524.81680.47
June4525.8038455.3898-89.93
July455.5646457.69150.46
August457.7676460.12010.51
September460.2456462.32490.45
October462.4913464.42760.41
November464.6034465.31370.15
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354524.81680.47
June4525.8038455.3898-89.93
July455.5646457.69150.46
August457.7676460.12010.51
September460.2456462.32490.45
October462.4913464.42760.41
November464.6034465.31370.15
 
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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.
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