HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2026 - 10:05AM >>   ABB  6790 ATS - Market Arrow  [-1.04]  ACC  1375.75 ATS - Market Arrow  [1.84]  AMBUJA CEM  435.75 ATS - Market Arrow  [1.59]  ASIAN PAINTS  2740 ATS - Market Arrow  [-0.09]  AXIS BANK  1366.95 ATS - Market Arrow  [0.23]  BAJAJ AUTO  9873.5 ATS - Market Arrow  [0.14]  BANKOFBARODA  253.3 ATS - Market Arrow  [-2.63]  BHARTI AIRTE  1891.7 ATS - Market Arrow  [0.83]  BHEL  398.4 ATS - Market Arrow  [-0.92]  BPCL  308.45 ATS - Market Arrow  [-0.64]  BRITANIAINDS  5403.7 ATS - Market Arrow  [0.55]  CIPLA  1462.4 ATS - Market Arrow  [0.42]  COAL INDIA  439.2 ATS - Market Arrow  [0.11]  COLGATEPALMO  2057.25 ATS - Market Arrow  [-0.23]  DABUR INDIA  445.6 ATS - Market Arrow  [-0.26]  DLF  660.5 ATS - Market Arrow  [0.44]  DRREDDYSLAB  1373 ATS - Market Arrow  [1.99]  GAIL  174.8 ATS - Market Arrow  [0.34]  GRASIM INDS  3197.7 ATS - Market Arrow  [0.95]  HCLTECHNOLOG  1122.1 ATS - Market Arrow  [4.14]  HDFC BANK  803.75 ATS - Market Arrow  [0.94]  HEROMOTOCORP  4839.3 ATS - Market Arrow  [-0.56]  HIND.UNILEV  2207.15 ATS - Market Arrow  [-0.16]  HINDALCO  970.1 ATS - Market Arrow  [2.21]  ICICI BANK  1412 ATS - Market Arrow  [0.86]  INDIANHOTELS  732 ATS - Market Arrow  [1.62]  INDUSINDBANK  953.6 ATS - Market Arrow  [1.08]  INFOSYS  1044.9 ATS - Market Arrow  [0.37]  ITC LTD  290.6 ATS - Market Arrow  [0.22]  JINDALSTLPOW  1070.05 ATS - Market Arrow  [2.52]  KOTAK BANK  398 ATS - Market Arrow  [-0.40]  L&T  4057.9 ATS - Market Arrow  [-0.06]  LUPIN  2447.6 ATS - Market Arrow  [2.04]  MAH&MAH  3139.1 ATS - Market Arrow  [-1.08]  MARUTI SUZUK  14400 ATS - Market Arrow  [0.34]  MTNL  30.27 ATS - Market Arrow  [-0.53]  NESTLE  1454.1 ATS - Market Arrow  [0.54]  NIIT  104.15 ATS - Market Arrow  [-0.48]  NMDC  86.5 ATS - Market Arrow  [1.04]  NTPC  359.15 ATS - Market Arrow  [0.22]  ONGC  237.1 ATS - Market Arrow  [0.49]  PNB  105.05 ATS - Market Arrow  [-1.78]  POWER GRID  289.55 ATS - Market Arrow  [0.47]  RIL  1305.45 ATS - Market Arrow  [0.13]  SBI  1043.9 ATS - Market Arrow  [-0.75]  SESA GOA  280 ATS - Market Arrow  [1.39]  SHIPPINGCORP  303.2 ATS - Market Arrow  [-0.12]  SUNPHRMINDS  1901.65 ATS - Market Arrow  [1.61]  TATA CHEM  705.85 ATS - Market Arrow  [2.48]  TATA GLOBAL  1103.05 ATS - Market Arrow  [-0.41]  TATA MOTORS  343.9 ATS - Market Arrow  [-0.61]  TATA STEEL  192.4 ATS - Market Arrow  [2.81]  TATAPOWERCOM  380.35 ATS - Market Arrow  [1.08]  TCS  2092.7 ATS - Market Arrow  [1.24]  TECH MAHINDR  1424.25 ATS - Market Arrow  [0.22]  ULTRATECHCEM  11663.85 ATS - Market Arrow  [1.12]  UNITED SPIRI  1375.8 ATS - Market Arrow  [0.22]  WIPRO  177 ATS - Market Arrow  [1.69]  ZEETELEFILMS  107.4 ATS - Market Arrow  [0.23]  
Search Scheme 
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(02/07/2026) 455.6567
Percentage Returns :
1 Month Ago : 0.66%
3 Months Ago : 1.69%
1 Year Ago : 6.31%
Choose Option :  
2026
Open :   4409.62
Close :   455.66
Return(%) :   -89.66
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
July455.5646455.65670.02
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
July455.5646455.65670.02
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
July455.5646455.65670.02
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
July455.5646455.65670.02
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
July455.5646455.65670.02
 
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