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BSE Prices delayed by 5 minutes... << Prices as on Sep 17, 2025 - 1:34PM >>   ABB  5365.15 ATS - Market Arrow  [0.29]  ACC  1859.7 ATS - Market Arrow  [-0.33]  AMBUJA CEM  580.45 ATS - Market Arrow  [1.28]  ASIAN PAINTS  2483.45 ATS - Market Arrow  [0.12]  AXIS BANK  1124.6 ATS - Market Arrow  [0.30]  BAJAJ AUTO  9102.6 ATS - Market Arrow  [0.31]  BANKOFBARODA  243.85 ATS - Market Arrow  [1.35]  BHARTI AIRTE  1949.15 ATS - Market Arrow  [0.48]  BHEL  233.4 ATS - Market Arrow  [0.56]  BPCL  322.25 ATS - Market Arrow  [1.26]  BRITANIAINDS  6068.1 ATS - Market Arrow  [-2.13]  CIPLA  1555.9 ATS - Market Arrow  [-0.15]  COAL INDIA  399.7 ATS - Market Arrow  [0.92]  COLGATEPALMO  2341.9 ATS - Market Arrow  [-0.55]  DABUR INDIA  534.9 ATS - Market Arrow  [-0.07]  DLF  786.35 ATS - Market Arrow  [-0.03]  DRREDDYSLAB  1312 ATS - Market Arrow  [0.11]  GAIL  181.95 ATS - Market Arrow  [-0.11]  GRASIM INDS  2868.15 ATS - Market Arrow  [0.93]  HCLTECHNOLOG  1486.1 ATS - Market Arrow  [0.24]  HDFC BANK  967.65 ATS - Market Arrow  [0.07]  HEROMOTOCORP  5368.1 ATS - Market Arrow  [1.12]  HIND.UNILEV  2574 ATS - Market Arrow  [-0.19]  HINDALCO  754.45 ATS - Market Arrow  [-0.21]  ICICI BANK  1421.8 ATS - Market Arrow  [0.00]  INDIANHOTELS  783.45 ATS - Market Arrow  [0.62]  INDUSINDBANK  739.4 ATS - Market Arrow  [-0.36]  INFOSYS  1523.6 ATS - Market Arrow  [0.81]  ITC LTD  409.8 ATS - Market Arrow  [-0.81]  JINDALSTLPOW  1042.45 ATS - Market Arrow  [-0.97]  KOTAK BANK  2052 ATS - Market Arrow  [1.51]  L&T  3691.4 ATS - Market Arrow  [0.66]  LUPIN  2043.7 ATS - Market Arrow  [-0.37]  MAH&MAH  3642.25 ATS - Market Arrow  [0.96]  MARUTI SUZUK  15787 ATS - Market Arrow  [1.38]  MTNL  45.39 ATS - Market Arrow  [0.91]  NESTLE  1200 ATS - Market Arrow  [-0.37]  NIIT  112.1 ATS - Market Arrow  [0.22]  NMDC  76.32 ATS - Market Arrow  [1.15]  NTPC  335.95 ATS - Market Arrow  [0.25]  ONGC  236.1 ATS - Market Arrow  [0.40]  PNB  111.35 ATS - Market Arrow  [2.72]  POWER GRID  286.9 ATS - Market Arrow  [-0.50]  RIL  1414.5 ATS - Market Arrow  [0.67]  SBI  846.35 ATS - Market Arrow  [1.75]  SESA GOA  469 ATS - Market Arrow  [1.66]  SHIPPINGCORP  220.4 ATS - Market Arrow  [0.78]  SUNPHRMINDS  1614.55 ATS - Market Arrow  [0.23]  TATA CHEM  1005.6 ATS - Market Arrow  [2.36]  TATA GLOBAL  1128.8 ATS - Market Arrow  [3.31]  TATA MOTORS  720.5 ATS - Market Arrow  [0.96]  TATA STEEL  171 ATS - Market Arrow  [-0.58]  TATAPOWERCOM  394.65 ATS - Market Arrow  [-0.35]  TCS  3171.35 ATS - Market Arrow  [0.82]  TECH MAHINDR  1540.35 ATS - Market Arrow  [0.62]  ULTRATECHCEM  12677.4 ATS - Market Arrow  [0.79]  UNITED SPIRI  1339.3 ATS - Market Arrow  [0.71]  WIPRO  255.05 ATS - Market Arrow  [0.45]  ZEETELEFILMS  116.4 ATS - Market Arrow  [0.78]  
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NAV HISTORY
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UTI Liquid Fund - Retail Plan
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(16/09/2025) 3934.0364
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.43%
1 Year Ago : 6.81%
Choose Option :  
2025
Open :   3756.49
Close :   3934.04
Return(%) :   4.72
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723866.96120.51
June3868.24003887.26090.49
July3888.31913906.03950.45
August3906.67463924.42450.45
September3925.03813934.03640.22
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723866.96120.51
June3868.24003887.26090.49
July3888.31913906.03950.45
August3906.67463924.42450.45
September3925.03813934.03640.22
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723866.96120.51
June3868.24003887.26090.49
July3888.31913906.03950.45
August3906.67463924.42450.45
September3925.03813934.03640.22
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723866.96120.51
June3868.24003887.26090.49
July3888.31913906.03950.45
August3906.67463924.42450.45
September3925.03813934.03640.22
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723866.96120.51
June3868.24003887.26090.49
July3888.31913906.03950.45
August3906.67463924.42450.45
September3925.03813934.03640.22
 
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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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