BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 11:13AM >>   ABB  5871.1 ATS - Market Arrow  [-0.27]  ACC  1930 ATS - Market Arrow  [-0.56]  AMBUJA CEM  564.9 ATS - Market Arrow  [-0.54]  ASIAN PAINTS  2294 ATS - Market Arrow  [-0.76]  AXIS BANK  1184.05 ATS - Market Arrow  [-1.14]  BAJAJ AUTO  8535.5 ATS - Market Arrow  [-1.80]  BANKOFBARODA  239.15 ATS - Market Arrow  [-0.85]  BHARTI AIRTE  1833 ATS - Market Arrow  [0.59]  BHEL  248.6 ATS - Market Arrow  [0.49]  BPCL  315.5 ATS - Market Arrow  [-0.16]  BRITANIAINDS  5481.4 ATS - Market Arrow  [-0.19]  CIPLA  1475.7 ATS - Market Arrow  [-0.43]  COAL INDIA  399.95 ATS - Market Arrow  [-1.33]  COLGATEPALMO  2535 ATS - Market Arrow  [-4.65]  DABUR INDIA  481.9 ATS - Market Arrow  [0.01]  DLF  771.75 ATS - Market Arrow  [-0.46]  DRREDDYSLAB  1223.9 ATS - Market Arrow  [-0.07]  GAIL  191.7 ATS - Market Arrow  [0.60]  GRASIM INDS  2680.95 ATS - Market Arrow  [-0.99]  HCLTECHNOLOG  1626.6 ATS - Market Arrow  [-1.51]  HDFC BANK  1916.7 ATS - Market Arrow  [-0.51]  HEROMOTOCORP  4246.55 ATS - Market Arrow  [-0.48]  HIND.UNILEV  2337 ATS - Market Arrow  [-1.11]  HINDALCO  655.05 ATS - Market Arrow  [-1.18]  ICICI BANK  1434.6 ATS - Market Arrow  [-0.72]  INDIANHOTELS  771.6 ATS - Market Arrow  [-0.09]  INDUSINDBANK  763.7 ATS - Market Arrow  [-0.96]  INFOSYS  1551.95 ATS - Market Arrow  [-1.03]  ITC LTD  425.8 ATS - Market Arrow  [-1.65]  JINDALSTLPOW  968.9 ATS - Market Arrow  [0.13]  KOTAK BANK  2059.2 ATS - Market Arrow  [-0.59]  L&T  3559.7 ATS - Market Arrow  [-0.83]  LUPIN  1982.7 ATS - Market Arrow  [-0.65]  MAH&MAH  3030.75 ATS - Market Arrow  [-1.84]  MARUTI SUZUK  12437.95 ATS - Market Arrow  [-1.39]  MTNL  44.44 ATS - Market Arrow  [0.77]  NESTLE  2366.1 ATS - Market Arrow  [-1.08]  NIIT  137.05 ATS - Market Arrow  [1.56]  NMDC  70.11 ATS - Market Arrow  [-0.10]  NTPC  342.3 ATS - Market Arrow  [-1.11]  ONGC  245.85 ATS - Market Arrow  [-1.17]  PNB  100.75 ATS - Market Arrow  [-1.08]  POWER GRID  289.3 ATS - Market Arrow  [-2.31]  RIL  1406.8 ATS - Market Arrow  [-1.55]  SBI  786 ATS - Market Arrow  [-0.15]  SESA GOA  438.25 ATS - Market Arrow  [0.13]  SHIPPINGCORP  198.95 ATS - Market Arrow  [9.43]  SUNPHRMINDS  1726 ATS - Market Arrow  [-0.32]  TATA CHEM  859 ATS - Market Arrow  [-0.01]  TATA GLOBAL  1131.4 ATS - Market Arrow  [-0.58]  TATA MOTORS  716.05 ATS - Market Arrow  [-1.47]  TATA STEEL  162.85 ATS - Market Arrow  [0.77]  TATAPOWERCOM  398.8 ATS - Market Arrow  [-0.73]  TCS  3482.7 ATS - Market Arrow  [-1.20]  TECH MAHINDR  1574.6 ATS - Market Arrow  [-1.47]  ULTRATECHCEM  11610 ATS - Market Arrow  [-0.43]  UNITED SPIRI  1560.4 ATS - Market Arrow  [0.25]  WIPRO  247.1 ATS - Market Arrow  [-1.51]  ZEETELEFILMS  127.05 ATS - Market Arrow  [2.25]  
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UTI Liquid Fund - Retail Plan
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(21/05/2025) 3860.6244
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.78%
1 Year Ago : 7.01%
Dividend DatePercentage
02/05/20250.60
02/05/20250.62
02/04/20250.60
02/04/20250.80
03/03/20250.60
03/03/20250.61
03/02/20250.60
03/02/20250.70
01/01/20250.60
01/01/20250.64
02/12/20240.59
02/12/20240.60
04/11/20240.60
04/11/20240.68
01/10/20240.60
01/10/20240.60
02/09/20240.60
02/09/20240.62
01/08/20240.60
01/08/20240.62
01/07/20240.57
01/07/20240.60
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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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