BSE Prices delayed by 5 minutes... << Prices as on May 15, 2026 >>   ABB  6382.35 ATS - Market Arrow  [-0.72]  ACC  1364.4 ATS - Market Arrow  [-0.98]  AMBUJA CEM  433.8 ATS - Market Arrow  [-2.30]  ASIAN PAINTS  2605.5 ATS - Market Arrow  [-0.67]  AXIS BANK  1244.85 ATS - Market Arrow  [-0.77]  BAJAJ AUTO  10378.1 ATS - Market Arrow  [-0.70]  BANKOFBARODA  261.5 ATS - Market Arrow  [-2.32]  BHARTI AIRTE  1904.6 ATS - Market Arrow  [1.13]  BHEL  398.2 ATS - Market Arrow  [-3.69]  BPCL  284.4 ATS - Market Arrow  [-3.63]  BRITANIAINDS  5405 ATS - Market Arrow  [0.63]  CIPLA  1431.55 ATS - Market Arrow  [-0.49]  COAL INDIA  462.15 ATS - Market Arrow  [1.84]  COLGATEPALMO  2159.75 ATS - Market Arrow  [0.70]  DABUR INDIA  467.2 ATS - Market Arrow  [0.48]  DLF  567 ATS - Market Arrow  [-2.78]  DRREDDYSLAB  1336.95 ATS - Market Arrow  [2.62]  GAIL  162.5 ATS - Market Arrow  [0.00]  GRASIM INDS  2931.4 ATS - Market Arrow  [-0.19]  HCLTECHNOLOG  1132.7 ATS - Market Arrow  [0.70]  HDFC BANK  767.8 ATS - Market Arrow  [-0.23]  HEROMOTOCORP  5065.3 ATS - Market Arrow  [-0.20]  HIND.UNILEV  2271 ATS - Market Arrow  [1.00]  HINDALCO  1067.25 ATS - Market Arrow  [-3.27]  ICICI BANK  1244.7 ATS - Market Arrow  [-0.14]  INDIANHOTELS  655.2 ATS - Market Arrow  [0.78]  INDUSINDBANK  887.3 ATS - Market Arrow  [-2.11]  INFOSYS  1118.4 ATS - Market Arrow  [2.08]  ITC LTD  309.5 ATS - Market Arrow  [0.68]  JINDALSTLPOW  1231.7 ATS - Market Arrow  [-1.74]  KOTAK BANK  387.3 ATS - Market Arrow  [1.08]  L&T  3907.5 ATS - Market Arrow  [-0.85]  LUPIN  2273.9 ATS - Market Arrow  [0.71]  MAH&MAH  3122.6 ATS - Market Arrow  [-1.56]  MARUTI SUZUK  13225.85 ATS - Market Arrow  [1.14]  MTNL  29.2 ATS - Market Arrow  [-1.15]  NESTLE  1430.3 ATS - Market Arrow  [-2.01]  NIIT  63.74 ATS - Market Arrow  [-1.30]  NMDC  91.42 ATS - Market Arrow  [-1.93]  NTPC  394.95 ATS - Market Arrow  [-0.33]  ONGC  299.45 ATS - Market Arrow  [-0.45]  PNB  102.05 ATS - Market Arrow  [-2.39]  POWER GRID  305.85 ATS - Market Arrow  [1.34]  RIL  1336.35 ATS - Market Arrow  [-1.87]  SBI  962.95 ATS - Market Arrow  [-1.69]  SESA GOA  331.1 ATS - Market Arrow  [-2.30]  SHIPPINGCORP  331.05 ATS - Market Arrow  [1.19]  SUNPHRMINDS  1880 ATS - Market Arrow  [0.90]  TATA CHEM  748.95 ATS - Market Arrow  [-1.09]  TATA GLOBAL  1234.2 ATS - Market Arrow  [0.43]  TATA MOTORS  356.55 ATS - Market Arrow  [5.22]  TATA STEEL  216.8 ATS - Market Arrow  [-1.97]  TATAPOWERCOM  407.15 ATS - Market Arrow  [-0.16]  TCS  2263.8 ATS - Market Arrow  [0.80]  TECH MAHINDR  1370.25 ATS - Market Arrow  [1.86]  ULTRATECHCEM  11489.85 ATS - Market Arrow  [-1.83]  UNITED SPIRI  1320.25 ATS - Market Arrow  [3.77]  WIPRO  189.95 ATS - Market Arrow  [0.82]  ZEETELEFILMS  88.49 ATS - Market Arrow  [-2.44]  
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UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(14/05/2026) 4512.1481
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.6%
1 Year Ago : 6.2%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.44-15.60-14.67
2026 April-June0.842.213.45
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return2.32-11.56-9.48
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 - March1.801.982.75
2024 April-June1.776.846.92
2024 July-September1.736.657.57
2024 October-December1.71-7.26-8.31
2024 Total Return7.308.198.82
2023 January - March1.67-3.08-4.25
2023 April-June1.689.4410.10
2023 July-September1.661.532.03
2023 October-December1.729.7610.74
2023 Total Return7.0018.6719.85
2022 January - March0.860.440.44
2022 April-June0.97-9.41-9.50
2022 July-September1.268.638.85
2022 October-December1.565.985.86
2022 Total Return4.804.334.13
2021 January - March0.763.604.96
2021 April-June0.775.246.23
2021 July-September0.8012.3211.82
2021 October-December0.84-1.07-1.01
2021 Total Return3.2721.9023.99
2020 January - March1.34-28.73-29.53
2020 April-June1.1418.3320.01
2020 July-September0.798.738.94
2020 October-December0.7724.3123.03
2020 Total Return4.1615.4814.58
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 - March1.71-3.20-3.96
2018 April-June1.747.245.54
2018 July-September1.791.911.84
2018 October-December1.87-0.56-0.62
2018 Total Return7.415.893.14
2017 January - March1.6210.8911.73
2017 April-June1.583.983.25
2017 July-September1.590.402.09
2017 October-December1.577.986.44
2017 Total Return6.6527.5028.26
2016 January - March1.99-2.91-2.52
2016 April-June1.946.717.38
2016 July-September1.742.963.58
2016 October-December1.62-4.89-5.54
2016 Total Return7.612.013.11
2015 January - March2.081.712.63
2015 April-June2.04-0.62-1.35
2015 July-September1.94-5.99-5.10
2015 October-December1.86-0.86-0.57
2015 Total Return8.25-4.97-3.94
2014 January - March2.205.486.01
2014 April-June2.1913.1713.10
2014 July-September2.144.554.40
2014 October-December2.133.064.04
2014 Total Return9.0529.5730.97
2013 January - March2.06-3.47-4.29
2013 April-June2.102.672.54
2013 July-September2.190.14-1.69
2013 October-December2.348.839.51
2013 Total Return9.078.496.16
2012 January - March2.3412.0314.12
2012 April-June2.420.00-0.32
2012 July-September2.247.597.94
2012 October-December2.073.423.51
2012 Total Return9.5625.0527.25
2011 January - March1.96-5.70-5.56
2011 April-June2.07-3.17-3.22
2011 July-September2.15-13.29-13.36
2011 October-December2.18-4.93-5.13
2011 Total Return8.81-25.05-25.14
2010 January - March0.930.310.92
2010 April-June1.160.831.21
2010 July-September1.3913.5213.51
2010 October-December1.722.071.73
2010 Total Return5.3717.3717.95
2009 January - March1.74-0.121.94
2009 April-June1.3248.7141.90
2009 July-September1.1218.0618.44
2009 October-December1.011.622.24
2009 Total Return5.3679.6675.51
2008 January - March2.06-23.02-22.85
2008 April-June2.04-14.64-14.67
2008 July-September2.16-4.59-2.93
2008 October-December2.22-25.82-24.54
2008 Total Return8.87-52.53-51.77
2007 January - March1.97-5.46-3.64
2007 April-June1.8514.3513.04
2007 July-September1.6117.7416.27
2007 October-December2.0516.8822.24
2007 Total Return7.8046.7154.77
2006 January - March1.4319.7119.94
2006 April-June1.56-6.46-8.07
2006 July-September1.6917.3014.69
2006 October-December1.8410.5210.51
2006 Total Return6.7546.3139.81
2005 January - March1.28-2.01-2.13
2005 April-June1.3510.569.07
2005 July-September1.3820.5017.15
2005 October-December1.408.489.05
2005 Total Return5.5941.8236.37
2004 January - March1.05-4.80-5.76
2004 April-June1.09-14.35-15.00
2004 July-September10013.4715.9915.85
2004 October-December1.2418.1619.26
2004 Total Return10366.6812.4310.64
2003 January - March0.00-9.90-10.55
2003 April-June0.0018.7516.03
2003 July-September0.0023.0924.97
2003 October-December0.1931.1532.69
2003 Total Return0.1972.5571.88
 
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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