BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 12:58PM >>   ABB  7039.6 ATS - Market Arrow  [-1.59]  ACC  1341.65 ATS - Market Arrow  [0.83]  AMBUJA CEM  424.7 ATS - Market Arrow  [2.34]  ASIAN PAINTS  2668.25 ATS - Market Arrow  [0.28]  AXIS BANK  1380.65 ATS - Market Arrow  [1.33]  BAJAJ AUTO  9816.9 ATS - Market Arrow  [-1.98]  BANKOFBARODA  279.9 ATS - Market Arrow  [0.79]  BHARTI AIRTE  1887 ATS - Market Arrow  [-0.74]  BHEL  403.85 ATS - Market Arrow  [1.04]  BPCL  310.15 ATS - Market Arrow  [0.53]  BRITANIAINDS  5254.9 ATS - Market Arrow  [0.26]  CIPLA  1443.3 ATS - Market Arrow  [0.71]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1969.05 ATS - Market Arrow  [-0.58]  DABUR INDIA  421.6 ATS - Market Arrow  [0.40]  DLF  615 ATS - Market Arrow  [0.47]  DRREDDYSLAB  1337.15 ATS - Market Arrow  [2.75]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3139.3 ATS - Market Arrow  [-0.07]  HCLTECHNOLOG  1112.55 ATS - Market Arrow  [0.24]  HDFC BANK  789.9 ATS - Market Arrow  [1.99]  HEROMOTOCORP  4905.35 ATS - Market Arrow  [-1.34]  HIND.UNILEV  2152 ATS - Market Arrow  [-0.36]  HINDALCO  983 ATS - Market Arrow  [-0.35]  ICICI BANK  1369.75 ATS - Market Arrow  [2.37]  INDIANHOTELS  728.45 ATS - Market Arrow  [0.60]  INDUSINDBANK  927.95 ATS - Market Arrow  [2.53]  INFOSYS  1046.15 ATS - Market Arrow  [1.61]  ITC LTD  290.1 ATS - Market Arrow  [0.07]  JINDALSTLPOW  1088.95 ATS - Market Arrow  [0.61]  KOTAK BANK  406.1 ATS - Market Arrow  [1.16]  L&T  4177.35 ATS - Market Arrow  [0.02]  LUPIN  2383 ATS - Market Arrow  [1.12]  MAH&MAH  3066.4 ATS - Market Arrow  [0.92]  MARUTI SUZUK  13228.2 ATS - Market Arrow  [-1.65]  MTNL  30.7 ATS - Market Arrow  [-1.03]  NESTLE  1388.5 ATS - Market Arrow  [-0.27]  NIIT  101.61 ATS - Market Arrow  [1.42]  NMDC  85.35 ATS - Market Arrow  [0.18]  NTPC  359.65 ATS - Market Arrow  [-1.38]  ONGC  242.2 ATS - Market Arrow  [-0.92]  PNB  107.75 ATS - Market Arrow  [0.37]  POWER GRID  290.9 ATS - Market Arrow  [-0.46]  RIL  1316.1 ATS - Market Arrow  [0.52]  SBI  1039.3 ATS - Market Arrow  [1.49]  SESA GOA  282.25 ATS - Market Arrow  [0.12]  SHIPPINGCORP  325 ATS - Market Arrow  [1.50]  SUNPHRMINDS  1876.4 ATS - Market Arrow  [0.46]  TATA CHEM  726.85 ATS - Market Arrow  [-0.46]  TATA GLOBAL  1093.6 ATS - Market Arrow  [-0.91]  TATA MOTORS  349.35 ATS - Market Arrow  [-1.48]  TATA STEEL  192.45 ATS - Market Arrow  [-0.62]  TATAPOWERCOM  394.9 ATS - Market Arrow  [-0.85]  TCS  2091.5 ATS - Market Arrow  [1.52]  TECH MAHINDR  1446.95 ATS - Market Arrow  [2.24]  ULTRATECHCEM  11456.85 ATS - Market Arrow  [1.29]  UNITED SPIRI  1350 ATS - Market Arrow  [0.95]  WIPRO  173.6 ATS - Market Arrow  [-0.52]  ZEETELEFILMS  113.11 ATS - Market Arrow  [-1.50]  
Search Scheme 
You can view the performances of various schemes.
UTI Liquid Fund - Retail Plan
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(23/06/2026) 412.5568
Percentage Returns :
1 Month Ago : -89.94%
3 Months Ago : -89.82%
1 Year Ago : -89.38%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.44-15.60-14.67
2026 April-June-89.833.304.03
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return-89.68-10.62-8.97
2025 January - March1.79-1.08-0.50
2025 April-June1.638.749.32
2025 July-September1.40-4.08-3.67
2025 October-December1.436.296.12
2025 Total Return6.508.8810.54
2024 January - March1.681.982.75
2024 April-June1.646.846.92
2024 July-September1.616.657.57
2024 October-December1.67-7.26-8.31
2024 Total Return6.858.198.82
2023 January - March1.53-3.08-4.25
2023 April-June1.559.4410.10
2023 July-September1.541.532.03
2023 October-December1.599.7610.74
2023 Total Return6.4518.6719.85
2022 January - March0.730.440.44
2022 April-June0.84-9.41-9.50
2022 July-September1.128.638.85
2022 October-December1.435.985.86
2022 Total Return4.244.334.13
2021 January - March0.633.604.96
2021 April-June0.645.246.23
2021 July-September0.6612.3211.82
2021 October-December0.71-1.07-1.01
2021 Total Return2.7221.9023.99
2020 January - March1.22-28.73-29.53
2020 April-June1.0218.3320.01
2020 July-September0.668.738.94
2020 October-December0.6324.3123.03
2020 Total Return3.6315.4814.58
2019 January - March0.116.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1114.0811.82
2018 January - March1.55-3.20-3.96
2018 April-June1.607.245.54
2018 July-September1.651.911.84
2018 October-December1.72-0.56-0.62
2018 Total Return6.775.893.14
2017 January - March1.4510.8911.73
2017 April-June1.423.983.25
2017 July-September1.420.402.09
2017 October-December1.397.986.44
2017 Total Return5.9327.5028.26
2016 January - March1.84-2.91-2.52
2016 April-June1.816.717.38
2016 July-September1.592.963.58
2016 October-December1.49-4.89-5.54
2016 Total Return7.022.013.11
2015 January - March1.931.712.63
2015 April-June1.90-0.62-1.35
2015 July-September1.78-5.99-5.10
2015 October-December1.69-0.86-0.57
2015 Total Return7.59-4.97-3.94
2014 January - March2.055.486.01
2014 April-June2.0313.1713.10
2014 July-September1.984.554.40
2014 October-December1.963.064.04
2014 Total Return8.3829.5730.97
2013 January - March1.90-3.47-4.29
2013 April-June1.952.672.54
2013 July-September2.070.14-1.69
2013 October-December2.198.839.51
2013 Total Return8.458.496.16
2012 January - March2.1912.0314.12
2012 April-June2.260.00-0.32
2012 July-September2.107.597.94
2012 October-December1.893.423.51
2012 Total Return8.8925.0527.25
2011 January - March1.84-5.70-5.56
2011 April-June1.94-3.17-3.22
2011 July-September2.02-13.29-13.36
2011 October-December2.05-4.93-5.13
2011 Total Return8.25-25.05-25.14
2010 January - March0.820.310.92
2010 April-June1.030.831.21
2010 July-September1.2513.5213.51
2010 October-December1.602.071.73
2010 Total Return4.8417.3717.95
2009 January - March1.70-0.121.94
2009 April-June1.2548.7141.90
2009 July-September1.0318.0618.44
2009 October-December0.881.622.24
2009 Total Return5.0079.6675.51
2008 January - March2.01-23.02-22.85
2008 April-June1.99-14.64-14.67
2008 July-September2.11-4.59-2.93
2008 October-December2.17-25.82-24.54
2008 Total Return8.65-52.53-51.77
2007 January - March1.87-5.46-3.64
2007 April-June1.8014.3513.04
2007 July-September1.5517.7416.27
2007 October-December1.9916.8822.24
2007 Total Return7.5246.7154.77
2006 January - March1.3719.7119.94
2006 April-June1.48-6.46-8.07
2006 July-September1.6117.3014.69
2006 October-December1.7710.5210.51
2006 Total Return6.4546.3139.81
2005 January - March1.25-2.01-2.13
2005 April-June1.3210.569.07
2005 July-September1.3520.5017.15
2005 October-December1.378.489.05
2005 Total Return5.4741.8236.37
2004 January - March1.05-4.80-5.76
2004 April-June1.06-14.35-15.00
2004 July-September10009.5515.9915.85
2004 October-December1.2118.1619.26
2004 Total Return10354.2012.4310.64
2003 January - March0.00-9.90-10.55
2003 April-June0.0918.7516.03
2003 July-September1.2323.0924.97
2003 October-December1.1331.1532.69
2003 Total Return2.4972.5571.88
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by