BSE Prices delayed by 5 minutes... << Prices as on May 21, 2025 >>   ABB  5886.95 ATS - Market Arrow  [2.65]  ACC  1940.85 ATS - Market Arrow  [1.03]  AMBUJA CEM  567.95 ATS - Market Arrow  [1.08]  ASIAN PAINTS  2311.65 ATS - Market Arrow  [0.69]  AXIS BANK  1197.75 ATS - Market Arrow  [0.22]  BAJAJ AUTO  8691.7 ATS - Market Arrow  [1.48]  BANKOFBARODA  241.2 ATS - Market Arrow  [2.01]  BHARTI AIRTE  1822.3 ATS - Market Arrow  [0.76]  BHEL  247.4 ATS - Market Arrow  [1.21]  BPCL  316 ATS - Market Arrow  [0.99]  BRITANIAINDS  5491.85 ATS - Market Arrow  [1.17]  CIPLA  1482.05 ATS - Market Arrow  [1.89]  COAL INDIA  405.35 ATS - Market Arrow  [-0.70]  COLGATEPALMO  2658.5 ATS - Market Arrow  [1.06]  DABUR INDIA  481.85 ATS - Market Arrow  [1.27]  DLF  775.35 ATS - Market Arrow  [2.89]  DRREDDYSLAB  1224.75 ATS - Market Arrow  [-0.04]  GAIL  190.55 ATS - Market Arrow  [-0.31]  GRASIM INDS  2707.75 ATS - Market Arrow  [-0.48]  HCLTECHNOLOG  1651.6 ATS - Market Arrow  [0.81]  HDFC BANK  1926.6 ATS - Market Arrow  [0.64]  HEROMOTOCORP  4266.9 ATS - Market Arrow  [0.57]  HIND.UNILEV  2363.3 ATS - Market Arrow  [0.92]  HINDALCO  662.85 ATS - Market Arrow  [0.02]  ICICI BANK  1444.95 ATS - Market Arrow  [0.51]  INDIANHOTELS  772.3 ATS - Market Arrow  [2.75]  INDUSINDBANK  771.1 ATS - Market Arrow  [-1.39]  INFOSYS  1568.1 ATS - Market Arrow  [0.49]  ITC LTD  432.95 ATS - Market Arrow  [-0.44]  JINDALSTLPOW  967.6 ATS - Market Arrow  [1.03]  KOTAK BANK  2071.5 ATS - Market Arrow  [-0.83]  L&T  3589.6 ATS - Market Arrow  [0.66]  LUPIN  1995.7 ATS - Market Arrow  [1.57]  MAH&MAH  3087.7 ATS - Market Arrow  [0.91]  MARUTI SUZUK  12612.85 ATS - Market Arrow  [-0.26]  MTNL  44.1 ATS - Market Arrow  [3.55]  NESTLE  2391.9 ATS - Market Arrow  [1.43]  NIIT  134.95 ATS - Market Arrow  [-0.15]  NMDC  70.18 ATS - Market Arrow  [1.30]  NTPC  346.15 ATS - Market Arrow  [1.08]  ONGC  248.75 ATS - Market Arrow  [-0.18]  PNB  101.85 ATS - Market Arrow  [1.29]  POWER GRID  296.15 ATS - Market Arrow  [-0.62]  RIL  1428.9 ATS - Market Arrow  [0.25]  SBI  787.2 ATS - Market Arrow  [0.24]  SESA GOA  437.7 ATS - Market Arrow  [0.53]  SHIPPINGCORP  181.8 ATS - Market Arrow  [1.11]  SUNPHRMINDS  1731.6 ATS - Market Arrow  [1.42]  TATA CHEM  859.1 ATS - Market Arrow  [-0.41]  TATA GLOBAL  1138.05 ATS - Market Arrow  [0.84]  TATA MOTORS  726.75 ATS - Market Arrow  [1.11]  TATA STEEL  161.6 ATS - Market Arrow  [1.86]  TATAPOWERCOM  401.75 ATS - Market Arrow  [0.70]  TCS  3524.95 ATS - Market Arrow  [0.77]  TECH MAHINDR  1598.15 ATS - Market Arrow  [1.46]  ULTRATECHCEM  11659.9 ATS - Market Arrow  [-0.29]  UNITED SPIRI  1556.45 ATS - Market Arrow  [-0.06]  WIPRO  250.9 ATS - Market Arrow  [0.48]  ZEETELEFILMS  124.25 ATS - Market Arrow  [1.30]  
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UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(21/05/2025) 4254.4124
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.78%
1 Year Ago : 7.25%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March1.79-1.08-0.50
2025 April-June0.946.136.30
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return2.774.254.97
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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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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