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BSE Prices delayed by 5 minutes... << Prices as on Sep 17, 2025 - 1:49PM >>   ABB  5364.7 ATS - Market Arrow  [0.28]  ACC  1857.4 ATS - Market Arrow  [-0.45]  AMBUJA CEM  581.45 ATS - Market Arrow  [1.46]  ASIAN PAINTS  2483.3 ATS - Market Arrow  [0.11]  AXIS BANK  1122.35 ATS - Market Arrow  [0.10]  BAJAJ AUTO  9096.2 ATS - Market Arrow  [0.24]  BANKOFBARODA  244.2 ATS - Market Arrow  [1.50]  BHARTI AIRTE  1947.8 ATS - Market Arrow  [0.41]  BHEL  232.9 ATS - Market Arrow  [0.34]  BPCL  322.1 ATS - Market Arrow  [1.21]  BRITANIAINDS  6080 ATS - Market Arrow  [-1.94]  CIPLA  1556.65 ATS - Market Arrow  [-0.10]  COAL INDIA  399 ATS - Market Arrow  [0.74]  COLGATEPALMO  2342.4 ATS - Market Arrow  [-0.52]  DABUR INDIA  534.7 ATS - Market Arrow  [-0.10]  DLF  784.85 ATS - Market Arrow  [-0.22]  DRREDDYSLAB  1312.65 ATS - Market Arrow  [0.16]  GAIL  181.85 ATS - Market Arrow  [-0.16]  GRASIM INDS  2869.65 ATS - Market Arrow  [0.99]  HCLTECHNOLOG  1482.55 ATS - Market Arrow  [0.00]  HDFC BANK  966.8 ATS - Market Arrow  [-0.02]  HEROMOTOCORP  5369.95 ATS - Market Arrow  [1.15]  HIND.UNILEV  2575 ATS - Market Arrow  [-0.15]  HINDALCO  749.9 ATS - Market Arrow  [-0.81]  ICICI BANK  1420.25 ATS - Market Arrow  [-0.11]  INDIANHOTELS  781.65 ATS - Market Arrow  [0.39]  INDUSINDBANK  738.6 ATS - Market Arrow  [-0.47]  INFOSYS  1522.3 ATS - Market Arrow  [0.72]  ITC LTD  408.7 ATS - Market Arrow  [-1.08]  JINDALSTLPOW  1036 ATS - Market Arrow  [-1.59]  KOTAK BANK  2050 ATS - Market Arrow  [1.41]  L&T  3684.5 ATS - Market Arrow  [0.47]  LUPIN  2038.05 ATS - Market Arrow  [-0.65]  MAH&MAH  3639.15 ATS - Market Arrow  [0.88]  MARUTI SUZUK  15770 ATS - Market Arrow  [1.28]  MTNL  45.34 ATS - Market Arrow  [0.80]  NESTLE  1200 ATS - Market Arrow  [-0.37]  NIIT  112.4 ATS - Market Arrow  [0.49]  NMDC  75.93 ATS - Market Arrow  [0.64]  NTPC  335.4 ATS - Market Arrow  [0.09]  ONGC  235.55 ATS - Market Arrow  [0.17]  PNB  111.9 ATS - Market Arrow  [3.23]  POWER GRID  286.6 ATS - Market Arrow  [-0.61]  RIL  1412.85 ATS - Market Arrow  [0.55]  SBI  849.8 ATS - Market Arrow  [2.16]  SESA GOA  462.1 ATS - Market Arrow  [0.16]  SHIPPINGCORP  219.95 ATS - Market Arrow  [0.57]  SUNPHRMINDS  1614.4 ATS - Market Arrow  [0.22]  TATA CHEM  1005 ATS - Market Arrow  [2.30]  TATA GLOBAL  1129.1 ATS - Market Arrow  [3.34]  TATA MOTORS  719.95 ATS - Market Arrow  [0.88]  TATA STEEL  170.15 ATS - Market Arrow  [-1.08]  TATAPOWERCOM  394.8 ATS - Market Arrow  [-0.32]  TCS  3170.3 ATS - Market Arrow  [0.79]  TECH MAHINDR  1538.65 ATS - Market Arrow  [0.51]  ULTRATECHCEM  12665.3 ATS - Market Arrow  [0.69]  UNITED SPIRI  1336.8 ATS - Market Arrow  [0.53]  WIPRO  254.25 ATS - Market Arrow  [0.14]  ZEETELEFILMS  116.2 ATS - Market Arrow  [0.61]  
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NAV HISTORY
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UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(16/09/2025) 4335.3126
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.43%
1 Year Ago : 6.88%
Choose Option :  
2025
Open :   4139.65
Close :   4335.31
Return(%) :   4.72
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034261.39560.51
June4262.80484283.76590.49
July4284.93204304.45990.45
August4305.15984324.72020.45
September4325.39644335.31260.22
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034261.39560.51
June4262.80484283.76590.49
July4284.93204304.45990.45
August4305.15984324.72020.45
September4325.39644335.31260.22
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034261.39560.51
June4262.80484283.76590.49
July4284.93204304.45990.45
August4305.15984324.72020.45
September4325.39644335.31260.22
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034261.39560.51
June4262.80484283.76590.49
July4284.93204304.45990.45
August4305.15984324.72020.45
September4325.39644335.31260.22
January4139.65384162.96840.56
February4163.76154185.42120.52
March4186.21494213.96960.66
April4214.73844238.73300.56
May4239.45034261.39560.51
June4262.80484283.76590.49
July4284.93204304.45990.45
August4305.15984324.72020.45
September4325.39644335.31260.22
 
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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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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