BSE Prices delayed by 5 minutes... << Prices as on Dec 05, 2025 >>   ABB  5171.35 ATS - Market Arrow  [0.02]  ACC  1798.55 ATS - Market Arrow  [-1.02]  AMBUJA CEM  533.85 ATS - Market Arrow  [-0.54]  ASIAN PAINTS  2967.15 ATS - Market Arrow  [0.34]  AXIS BANK  1282.85 ATS - Market Arrow  [0.20]  BAJAJ AUTO  9107.85 ATS - Market Arrow  [0.22]  BANKOFBARODA  292.6 ATS - Market Arrow  [1.56]  BHARTI AIRTE  2107.7 ATS - Market Arrow  [0.20]  BHEL  277.75 ATS - Market Arrow  [0.76]  BPCL  360.25 ATS - Market Arrow  [1.26]  BRITANIAINDS  5961.1 ATS - Market Arrow  [1.48]  CIPLA  1520.55 ATS - Market Arrow  [-0.04]  COAL INDIA  380.1 ATS - Market Arrow  [0.28]  COLGATEPALMO  2164.75 ATS - Market Arrow  [1.28]  DABUR INDIA  509.8 ATS - Market Arrow  [0.34]  DLF  719.9 ATS - Market Arrow  [1.50]  DRREDDYSLAB  1275.05 ATS - Market Arrow  [-0.15]  GAIL  170 ATS - Market Arrow  [-0.32]  GRASIM INDS  2744.5 ATS - Market Arrow  [0.53]  HCLTECHNOLOG  1682.85 ATS - Market Arrow  [1.68]  HDFC BANK  1003.1 ATS - Market Arrow  [0.59]  HEROMOTOCORP  6351.45 ATS - Market Arrow  [0.17]  HIND.UNILEV  2339 ATS - Market Arrow  [-5.00]  HINDALCO  823.15 ATS - Market Arrow  [1.55]  ICICI BANK  1392 ATS - Market Arrow  [0.40]  INDIANHOTELS  730.7 ATS - Market Arrow  [0.21]  INDUSINDBANK  869.95 ATS - Market Arrow  [0.77]  INFOSYS  1615.95 ATS - Market Arrow  [1.14]  ITC LTD  404.8 ATS - Market Arrow  [0.43]  JINDALSTLPOW  1006.8 ATS - Market Arrow  [0.15]  KOTAK BANK  2154.55 ATS - Market Arrow  [0.89]  L&T  4038 ATS - Market Arrow  [1.33]  LUPIN  2097.65 ATS - Market Arrow  [0.27]  MAH&MAH  3716.45 ATS - Market Arrow  [1.23]  MARUTI SUZUK  16277.3 ATS - Market Arrow  [1.75]  MTNL  36.6 ATS - Market Arrow  [-1.16]  NESTLE  1246.65 ATS - Market Arrow  [0.36]  NIIT  91.36 ATS - Market Arrow  [-2.30]  NMDC  76.44 ATS - Market Arrow  [0.62]  NTPC  323.4 ATS - Market Arrow  [0.15]  ONGC  241.35 ATS - Market Arrow  [-0.37]  PNB  121.7 ATS - Market Arrow  [1.80]  POWER GRID  269.75 ATS - Market Arrow  [0.22]  RIL  1540.9 ATS - Market Arrow  [0.16]  SBI  971.4 ATS - Market Arrow  [2.46]  SESA GOA  524.45 ATS - Market Arrow  [-0.96]  SHIPPINGCORP  232.3 ATS - Market Arrow  [1.55]  SUNPHRMINDS  1804.95 ATS - Market Arrow  [-0.75]  TATA CHEM  773.85 ATS - Market Arrow  [-1.06]  TATA GLOBAL  1162.6 ATS - Market Arrow  [1.25]  TATA MOTORS  353.5 ATS - Market Arrow  [-0.83]  TATA STEEL  167.1 ATS - Market Arrow  [0.21]  TATAPOWERCOM  384.3 ATS - Market Arrow  [-0.04]  TCS  3238.9 ATS - Market Arrow  [0.31]  TECH MAHINDR  1569.85 ATS - Market Arrow  [0.53]  ULTRATECHCEM  11599.75 ATS - Market Arrow  [-0.03]  UNITED SPIRI  1455.15 ATS - Market Arrow  [1.62]  WIPRO  260 ATS - Market Arrow  [1.19]  ZEETELEFILMS  97.5 ATS - Market Arrow  [-0.36]  
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UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(05/12/2025) 4390.4524
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.44%
1 Year Ago : 6.6%
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-September1.40-4.08-3.67
2025 October-December1.016.906.36
2025 Total Return6.059.5110.78
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: varaprasad.challa@rlpsec.com
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