BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 2:49PM >>   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  1084.5 ATS - Market Arrow  [0.22]  BAJAJ AUTO  8835 ATS - Market Arrow  [2.87]  BANKOFBARODA  247.2 ATS - Market Arrow  [1.83]  BHARTI AIRTE  1910.8 ATS - Market Arrow  [0.95]  BHEL  219.95 ATS - Market Arrow  [1.52]  BPCL  320.8 ATS - Market Arrow  [2.17]  BRITANIAINDS  5506.9 ATS - Market Arrow  [1.22]  CIPLA  1551.5 ATS - Market Arrow  [-0.82]  COAL INDIA  385.6 ATS - Market Arrow  [-0.70]  COLGATEPALMO  2269.25 ATS - Market Arrow  [2.03]  DABUR INDIA  520.95 ATS - Market Arrow  [0.40]  DLF  777.6 ATS - Market Arrow  [1.12]  DRREDDYSLAB  1243.5 ATS - Market Arrow  [-1.61]  GAIL  175.2 ATS - Market Arrow  [0.86]  GRASIM INDS  2822.4 ATS - Market Arrow  [-0.86]  HCLTECHNOLOG  1473.4 ATS - Market Arrow  [-0.93]  HDFC BANK  1988.75 ATS - Market Arrow  [-0.74]  HEROMOTOCORP  5128.95 ATS - Market Arrow  [2.91]  HIND.UNILEV  2596.55 ATS - Market Arrow  [1.08]  HINDALCO  707.4 ATS - Market Arrow  [-0.97]  ICICI BANK  1437.4 ATS - Market Arrow  [0.20]  INDIANHOTELS  775 ATS - Market Arrow  [-0.05]  INDUSINDBANK  785.95 ATS - Market Arrow  [-0.32]  INFOSYS  1439.3 ATS - Market Arrow  [0.26]  ITC LTD  408.5 ATS - Market Arrow  [0.57]  JINDALSTLPOW  1005 ATS - Market Arrow  [1.15]  KOTAK BANK  2027.8 ATS - Market Arrow  [1.32]  L&T  3618.05 ATS - Market Arrow  [-0.43]  LUPIN  1965.35 ATS - Market Arrow  [-0.21]  MAH&MAH  3357 ATS - Market Arrow  [-0.71]  MARUTI SUZUK  14253.15 ATS - Market Arrow  [1.26]  MTNL  43.61 ATS - Market Arrow  [1.42]  NESTLE  1153 ATS - Market Arrow  [0.80]  NIIT  110.95 ATS - Market Arrow  [1.05]  NMDC  70.72 ATS - Market Arrow  [1.64]  NTPC  334.9 ATS - Market Arrow  [-0.39]  ONGC  238.5 ATS - Market Arrow  [0.04]  PNB  107.95 ATS - Market Arrow  [1.03]  POWER GRID  288.4 ATS - Market Arrow  [-0.74]  RIL  1419.65 ATS - Market Arrow  [2.80]  SBI  829.55 ATS - Market Arrow  [0.31]  SESA GOA  449.2 ATS - Market Arrow  [2.53]  SHIPPINGCORP  213.65 ATS - Market Arrow  [0.61]  SUNPHRMINDS  1623 ATS - Market Arrow  [-0.58]  TATA CHEM  945.75 ATS - Market Arrow  [-0.01]  TATA GLOBAL  1084 ATS - Market Arrow  [1.11]  TATA MOTORS  699.95 ATS - Market Arrow  [3.48]  TATA STEEL  158.8 ATS - Market Arrow  [0.54]  TATAPOWERCOM  389.15 ATS - Market Arrow  [0.50]  TCS  3016.25 ATS - Market Arrow  [0.14]  TECH MAHINDR  1491.4 ATS - Market Arrow  [1.35]  ULTRATECHCEM  12837.6 ATS - Market Arrow  [0.57]  UNITED SPIRI  1322 ATS - Market Arrow  [1.16]  WIPRO  247.05 ATS - Market Arrow  [0.78]  ZEETELEFILMS  117.65 ATS - Market Arrow  [1.38]  
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March1.79-1.08-0.50
2025 April-June1.638.749.32
2025 July-September0.73-2.88-2.63
2025 October-December0.000.000.00
2025 Total Return4.263.845.24
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
 
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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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