BSE Prices delayed by 5 minutes... << Prices as on Aug 04, 2025 - 3:59PM >>   ABB  5100 ATS - Market Arrow  [-5.51]  ACC  1790.15 ATS - Market Arrow  [-0.22]  AMBUJA CEM  605 ATS - Market Arrow  [-0.66]  ASIAN PAINTS  2449.75 ATS - Market Arrow  [0.84]  AXIS BANK  1069.2 ATS - Market Arrow  [0.62]  BAJAJ AUTO  8189.1 ATS - Market Arrow  [1.85]  BANKOFBARODA  241.2 ATS - Market Arrow  [2.59]  BHARTI AIRTE  1915 ATS - Market Arrow  [1.59]  BHEL  241.4 ATS - Market Arrow  [4.23]  BPCL  318.05 ATS - Market Arrow  [0.14]  BRITANIAINDS  5775 ATS - Market Arrow  [-0.48]  CIPLA  1515.55 ATS - Market Arrow  [0.96]  COAL INDIA  374.75 ATS - Market Arrow  [0.63]  COLGATEPALMO  2252.85 ATS - Market Arrow  [-0.15]  DABUR INDIA  529.2 ATS - Market Arrow  [-0.87]  DLF  796.65 ATS - Market Arrow  [2.51]  DRREDDYSLAB  1222 ATS - Market Arrow  [0.20]  GAIL  174.65 ATS - Market Arrow  [0.20]  GRASIM INDS  2788.2 ATS - Market Arrow  [2.42]  HCLTECHNOLOG  1474.3 ATS - Market Arrow  [1.47]  HDFC BANK  1992.25 ATS - Market Arrow  [-0.99]  HEROMOTOCORP  4534.45 ATS - Market Arrow  [5.14]  HIND.UNILEV  2545 ATS - Market Arrow  [-0.25]  HINDALCO  687.5 ATS - Market Arrow  [2.28]  ICICI BANK  1462.55 ATS - Market Arrow  [-0.60]  INDIANHOTELS  749.45 ATS - Market Arrow  [1.16]  INDUSINDBANK  802.6 ATS - Market Arrow  [2.41]  INFOSYS  1480.35 ATS - Market Arrow  [0.66]  ITC LTD  416.65 ATS - Market Arrow  [0.04]  JINDALSTLPOW  980.5 ATS - Market Arrow  [3.75]  KOTAK BANK  1999.55 ATS - Market Arrow  [0.37]  L&T  3630.05 ATS - Market Arrow  [1.13]  LUPIN  1879.55 ATS - Market Arrow  [0.76]  MAH&MAH  3200 ATS - Market Arrow  [1.26]  MARUTI SUZUK  12377 ATS - Market Arrow  [0.63]  MTNL  45.38 ATS - Market Arrow  [-0.70]  NESTLE  2277.35 ATS - Market Arrow  [0.06]  NIIT  121.95 ATS - Market Arrow  [7.49]  NMDC  72.11 ATS - Market Arrow  [2.37]  NTPC  332.1 ATS - Market Arrow  [0.38]  ONGC  234.95 ATS - Market Arrow  [-0.80]  PNB  104.65 ATS - Market Arrow  [1.45]  POWER GRID  288 ATS - Market Arrow  [-1.10]  RIL  1410.4 ATS - Market Arrow  [1.21]  SBI  795.65 ATS - Market Arrow  [0.21]  SESA GOA  431.6 ATS - Market Arrow  [1.71]  SHIPPINGCORP  212 ATS - Market Arrow  [0.71]  SUNPHRMINDS  1637.35 ATS - Market Arrow  [0.51]  TATA CHEM  970.75 ATS - Market Arrow  [1.51]  TATA GLOBAL  1074.5 ATS - Market Arrow  [0.42]  TATA MOTORS  653.65 ATS - Market Arrow  [0.76]  TATA STEEL  159.6 ATS - Market Arrow  [4.31]  TATAPOWERCOM  387.05 ATS - Market Arrow  [-0.58]  TCS  3074.9 ATS - Market Arrow  [2.39]  TECH MAHINDR  1475.45 ATS - Market Arrow  [2.53]  ULTRATECHCEM  12250 ATS - Market Arrow  [1.19]  UNITED SPIRI  1339.55 ATS - Market Arrow  [1.30]  WIPRO  246.05 ATS - Market Arrow  [1.34]  ZEETELEFILMS  119.15 ATS - Market Arrow  [2.41]  
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UTI Liquid Fund - Retail Plan
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(03/08/2025) 3907.8680
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.55%
1 Year Ago : 6.9%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March1.79-1.08-0.50
2025 April-June1.638.749.32
2025 July-September0.50-3.68-3.85
2025 October-December0.000.000.00
2025 Total Return4.022.983.92
2024 January - March1.681.982.75
2024 April-June1.646.846.92
2024 July-September1.616.657.57
2024 October-December1.67-7.26-8.31
2024 Total Return6.858.198.82
2023 January - March1.53-3.08-4.25
2023 April-June1.559.4410.10
2023 July-September1.541.532.03
2023 October-December1.599.7610.74
2023 Total Return6.4518.6719.85
2022 January - March0.730.440.44
2022 April-June0.84-9.41-9.50
2022 July-September1.128.638.85
2022 October-December1.435.985.86
2022 Total Return4.244.334.13
2021 January - March0.633.604.96
2021 April-June0.645.246.23
2021 July-September0.6612.3211.82
2021 October-December0.71-1.07-1.01
2021 Total Return2.7221.9023.99
2020 January - March1.22-28.73-29.53
2020 April-June1.0218.3320.01
2020 July-September0.668.738.94
2020 October-December0.6324.3123.03
2020 Total Return3.6315.4814.58
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 - March1.55-3.20-3.96
2018 April-June1.607.245.54
2018 July-September1.651.911.84
2018 October-December1.72-0.56-0.62
2018 Total Return6.775.893.14
2017 January - March1.4510.8911.73
2017 April-June1.423.983.25
2017 July-September1.420.402.09
2017 October-December1.397.986.44
2017 Total Return5.9327.5028.26
2016 January - March1.84-2.91-2.52
2016 April-June1.816.717.38
2016 July-September1.592.963.58
2016 October-December1.49-4.89-5.54
2016 Total Return7.022.013.11
2015 January - March1.931.712.63
2015 April-June1.90-0.62-1.35
2015 July-September1.78-5.99-5.10
2015 October-December1.69-0.86-0.57
2015 Total Return7.59-4.97-3.94
2014 January - March2.055.486.01
2014 April-June2.0313.1713.10
2014 July-September1.984.554.40
2014 October-December1.963.064.04
2014 Total Return8.3829.5730.97
2013 January - March1.90-3.47-4.29
2013 April-June1.952.672.54
2013 July-September2.070.14-1.69
2013 October-December2.198.839.51
2013 Total Return8.458.496.16
2012 January - March2.1912.0314.12
2012 April-June2.260.00-0.32
2012 July-September2.107.597.94
2012 October-December1.893.423.51
2012 Total Return8.8925.0527.25
2011 January - March1.84-5.70-5.56
2011 April-June1.94-3.17-3.22
2011 July-September2.02-13.29-13.36
2011 October-December2.05-4.93-5.13
2011 Total Return8.25-25.05-25.14
2010 January - March0.820.310.92
2010 April-June1.030.831.21
2010 July-September1.2513.5213.51
2010 October-December1.602.071.73
2010 Total Return4.8417.3717.95
2009 January - March1.70-0.121.94
2009 April-June1.2548.7141.90
2009 July-September1.0318.0618.44
2009 October-December0.881.622.24
2009 Total Return5.0079.6675.51
2008 January - March2.01-23.02-22.85
2008 April-June1.99-14.64-14.67
2008 July-September2.11-4.59-2.93
2008 October-December2.17-25.82-24.54
2008 Total Return8.65-52.53-51.77
2007 January - March1.87-5.46-3.64
2007 April-June1.8014.3513.04
2007 July-September1.5517.7416.27
2007 October-December1.9916.8822.24
2007 Total Return7.5246.7154.77
2006 January - March1.3719.7119.94
2006 April-June1.48-6.46-8.07
2006 July-September1.6117.3014.69
2006 October-December1.7710.5210.51
2006 Total Return6.4546.3139.81
2005 January - March1.25-2.01-2.13
2005 April-June1.3210.569.07
2005 July-September1.3520.5017.15
2005 October-December1.378.489.05
2005 Total Return5.4741.8236.37
2004 January - March1.05-4.80-5.76
2004 April-June1.06-14.35-15.00
2004 July-September10009.5515.9915.85
2004 October-December1.2118.1619.26
2004 Total Return10354.2012.4310.64
2003 January - March0.00-9.90-10.55
2003 April-June0.0918.7516.03
2003 July-September1.2323.0924.97
2003 October-December1.1331.1532.69
2003 Total Return2.4972.5571.88
 
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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