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BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 11:19AM >>   ABB  5861.05 ATS - Market Arrow  [-0.44]  ACC  1930 ATS - Market Arrow  [-0.56]  AMBUJA CEM  564.05 ATS - Market Arrow  [-0.69]  ASIAN PAINTS  2290.9 ATS - Market Arrow  [-0.90]  AXIS BANK  1183.3 ATS - Market Arrow  [-1.21]  BAJAJ AUTO  8523.1 ATS - Market Arrow  [-1.94]  BANKOFBARODA  239.4 ATS - Market Arrow  [-0.75]  BHARTI AIRTE  1833.35 ATS - Market Arrow  [0.61]  BHEL  248.7 ATS - Market Arrow  [0.53]  BPCL  315.5 ATS - Market Arrow  [-0.16]  BRITANIAINDS  5478 ATS - Market Arrow  [-0.25]  CIPLA  1474.25 ATS - Market Arrow  [-0.53]  COAL INDIA  399.65 ATS - Market Arrow  [-1.41]  COLGATEPALMO  2530.6 ATS - Market Arrow  [-4.81]  DABUR INDIA  481.35 ATS - Market Arrow  [-0.10]  DLF  773.6 ATS - Market Arrow  [-0.23]  DRREDDYSLAB  1223.35 ATS - Market Arrow  [-0.11]  GAIL  191.75 ATS - Market Arrow  [0.63]  GRASIM INDS  2680.9 ATS - Market Arrow  [-0.99]  HCLTECHNOLOG  1627.85 ATS - Market Arrow  [-1.44]  HDFC BANK  1918.55 ATS - Market Arrow  [-0.42]  HEROMOTOCORP  4237.7 ATS - Market Arrow  [-0.68]  HIND.UNILEV  2336.9 ATS - Market Arrow  [-1.12]  HINDALCO  656 ATS - Market Arrow  [-1.03]  ICICI BANK  1434.45 ATS - Market Arrow  [-0.73]  INDIANHOTELS  771.9 ATS - Market Arrow  [-0.05]  INDUSINDBANK  765 ATS - Market Arrow  [-0.79]  INFOSYS  1552.5 ATS - Market Arrow  [-0.99]  ITC LTD  425.15 ATS - Market Arrow  [-1.80]  JINDALSTLPOW  967.1 ATS - Market Arrow  [-0.05]  KOTAK BANK  2059.85 ATS - Market Arrow  [-0.56]  L&T  3558.25 ATS - Market Arrow  [-0.87]  LUPIN  1975.5 ATS - Market Arrow  [-1.01]  MAH&MAH  3025.5 ATS - Market Arrow  [-2.01]  MARUTI SUZUK  12431.05 ATS - Market Arrow  [-1.44]  MTNL  44.43 ATS - Market Arrow  [0.75]  NESTLE  2362.45 ATS - Market Arrow  [-1.23]  NIIT  136.95 ATS - Market Arrow  [1.48]  NMDC  70.16 ATS - Market Arrow  [-0.03]  NTPC  342.5 ATS - Market Arrow  [-1.05]  ONGC  246 ATS - Market Arrow  [-1.11]  PNB  100.75 ATS - Market Arrow  [-1.08]  POWER GRID  289.8 ATS - Market Arrow  [-2.14]  RIL  1407.1 ATS - Market Arrow  [-1.53]  SBI  785.75 ATS - Market Arrow  [-0.18]  SESA GOA  439.3 ATS - Market Arrow  [0.37]  SHIPPINGCORP  197.9 ATS - Market Arrow  [8.86]  SUNPHRMINDS  1723 ATS - Market Arrow  [-0.50]  TATA CHEM  858.6 ATS - Market Arrow  [-0.06]  TATA GLOBAL  1131.4 ATS - Market Arrow  [-0.58]  TATA MOTORS  716.2 ATS - Market Arrow  [-1.45]  TATA STEEL  163.15 ATS - Market Arrow  [0.96]  TATAPOWERCOM  398.95 ATS - Market Arrow  [-0.70]  TCS  3485.2 ATS - Market Arrow  [-1.13]  TECH MAHINDR  1572.25 ATS - Market Arrow  [-1.62]  ULTRATECHCEM  11610 ATS - Market Arrow  [-0.43]  UNITED SPIRI  1554.7 ATS - Market Arrow  [-0.11]  WIPRO  247.05 ATS - Market Arrow  [-1.53]  ZEETELEFILMS  126.95 ATS - Market Arrow  [2.17]  
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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(21/05/2025) 3860.6244
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.78%
1 Year Ago : 7.01%
Choose Option :  
2025
Open :   3756.49
Close :   3860.62
Return(%) :   2.77
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723860.62440.35
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723860.62440.35
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723860.62440.35
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723860.62440.35
January3756.48783777.64440.56
February3778.36413798.01900.52
March3798.73923823.92500.66
April3824.62263846.39630.56
May3847.04723860.62440.35
 
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