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BSE Prices delayed by 5 minutes... << Prices as on Aug 20, 2026 >>   ABB  7470 ATS - Market Arrow  [0.95]  ACC  1300.9 ATS - Market Arrow  [0.89]  AMBUJA CEM  411 ATS - Market Arrow  [1.23]  ASIAN PAINTS  2625 ATS - Market Arrow  [0.22]  AXIS BANK  1250.35 ATS - Market Arrow  [1.46]  BAJAJ AUTO  11751 ATS - Market Arrow  [0.44]  BANKOFBARODA  244.05 ATS - Market Arrow  [-0.18]  BHARTI AIRTE  1943.5 ATS - Market Arrow  [0.96]  BHEL  414 ATS - Market Arrow  [-1.08]  BPCL  308.95 ATS - Market Arrow  [-0.02]  BRITANIAINDS  5549 ATS - Market Arrow  [2.57]  CIPLA  1437.65 ATS - Market Arrow  [1.53]  COAL INDIA  403 ATS - Market Arrow  [0.75]  COLGATEPALMO  1901 ATS - Market Arrow  [1.33]  DABUR INDIA  400.45 ATS - Market Arrow  [0.49]  DLF  677 ATS - Market Arrow  [1.48]  DRREDDYSLAB  1181.35 ATS - Market Arrow  [0.88]  GAIL  172.35 ATS - Market Arrow  [0.15]  GRASIM INDS  3295.05 ATS - Market Arrow  [0.06]  HCLTECHNOLOG  1319.95 ATS - Market Arrow  [-0.19]  HDFC BANK  726.5 ATS - Market Arrow  [0.88]  HEROMOTOCORP  5731.9 ATS - Market Arrow  [0.65]  HIND.UNILEV  2036.65 ATS - Market Arrow  [1.02]  HINDALCO  1028.15 ATS - Market Arrow  [-0.73]  ICICI BANK  1411.5 ATS - Market Arrow  [0.69]  INDIANHOTELS  734 ATS - Market Arrow  [1.38]  INDUSINDBANK  1003.05 ATS - Market Arrow  [-0.88]  INFOSYS  1130.2 ATS - Market Arrow  [1.18]  ITC LTD  271.25 ATS - Market Arrow  [1.63]  JINDALSTLPOW  1116.05 ATS - Market Arrow  [0.27]  KOTAK BANK  398.5 ATS - Market Arrow  [1.65]  L&T  4072 ATS - Market Arrow  [1.04]  LUPIN  2203.1 ATS - Market Arrow  [-0.76]  MAH&MAH  3440.65 ATS - Market Arrow  [0.83]  MARUTI SUZUK  13788.6 ATS - Market Arrow  [0.73]  MTNL  26.81 ATS - Market Arrow  [0.45]  NESTLE  1456.65 ATS - Market Arrow  [-0.90]  NIIT  92.45 ATS - Market Arrow  [0.34]  NMDC  84.23 ATS - Market Arrow  [1.19]  NTPC  338 ATS - Market Arrow  [0.97]  ONGC  238.1 ATS - Market Arrow  [0.04]  PNB  117.8 ATS - Market Arrow  [0.68]  POWER GRID  265.25 ATS - Market Arrow  [1.07]  RIL  1315.55 ATS - Market Arrow  [0.62]  SBI  1047.35 ATS - Market Arrow  [0.13]  SESA GOA  268.55 ATS - Market Arrow  [2.40]  SHIPPINGCORP  291.1 ATS - Market Arrow  [-1.34]  SUNPHRMINDS  1901 ATS - Market Arrow  [0.16]  TATA CHEM  633.3 ATS - Market Arrow  [-0.50]  TATA GLOBAL  1060 ATS - Market Arrow  [-0.73]  TATA MOTORS  319.95 ATS - Market Arrow  [-0.64]  TATA STEEL  183.25 ATS - Market Arrow  [-0.41]  TATAPOWERCOM  375.65 ATS - Market Arrow  [-0.67]  TCS  2292.55 ATS - Market Arrow  [0.24]  TECH MAHINDR  1592 ATS - Market Arrow  [0.62]  ULTRATECHCEM  11594.95 ATS - Market Arrow  [1.18]  UNITED SPIRI  1544.45 ATS - Market Arrow  [1.61]  WIPRO  180.65 ATS - Market Arrow  [0.64]  ZEETELEFILMS  108.1 ATS - Market Arrow  [5.57]  
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UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(20/08/2026) 459.2466
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.68%
1 Year Ago : 6.36%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.44-15.60-14.67
2026 April-June-89.823.684.22
2026 July-September0.801.291.39
2026 October-December0.000.000.00
2026 Total Return-89.58-9.05-7.41
2025 January - March1.79-1.08-0.50
2025 April-June1.638.749.32
2025 July-September1.40-4.08-3.67
2025 October-December1.436.296.12
2025 Total Return6.508.8810.54
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-December
2026 January - March-7.33-15.60-14.67
2026 April-June6.493.684.22
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 - March0.768.749.32
2025 July-September-1.285.24-3.67
2025 October-December0.486.296.12
2025 Total Return4.268.8810.54
2024 January - March0.641.982.75
2024 April-June5.236.846.92
2024 July-September5.886.657.57
2024 October-December-1.35-7.26-8.31
2024 Total Return11.578.198.82
2023 January - March-1.08-3.08-4.25
2023 April-June6.559.4410.10
2023 July-September1.681.532.03
2023 October-December4.359.7610.74
2023 Total Return11.9418.6719.85
2022 January - March-2.440.440.44
2022 April-June-5.86-9.41-9.50
2022 July-September5.278.638.85
2022 October-December0.335.98
2018 October-December1.87-2.884.334.13
2021 January - March1.183.604.96
2021 April-June3.505.246.23
2021 July-September8.0512.3211.82
2021 October-December0.66-1.07-1.01
2021 Total Return14.3121.9023.99
2020 January - March-11.74-28.73-29.53
2020 April-June9.3218.3320.01
2020 July-September5.978.738.94
2020 October-December11.6224.3123.03
2020 Total Return13.8715.4814.58
2019 January - March-0.416.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.28
2015 July-September1.94-5.99-5.10
2015 October-December
2018 January - March-0.09-3.20
2015 Total Return8.25-4.97-3.94
2014 January - March2.20-1.171.911.84
2018 October-December1.30-0.56-0.62
2018 Total Return2.825.893.14
2017 January - March6.3410.8911.73
2017 April-June2.463.983.25
2017 July-September3.040.402.09
2017 October-December3.347.986.44
2017 Total Return16.8227.5028.26
2016 January - March0.13-2.91-2.52
2016 April-June4.776.717.38
2016 July-September3.932.963.58
2016 October-December-3.07-4.89-5.54
2016 Total Return6.822.013.11
2015 January - March4.121.712.63
2015 April-June-0.90-0.62-1.35
2015 July-September1.40-5.99-5.10
2015 October-December0.44-0.86
2011 July-September2.156.16-4.97-3.94
2014 January - March3.845.486.01
2014 April-June8.7813.1713.10
2014 July-September-6.524.554.40
2014 October-December4.813.064.04
2014 Total Return10.6729.5730.97
2013 January - March-1.31-3.47-4.29
2013 April-June-7.832.672.54
2013 July-September-2.430.14-1.69
2013 October-December5.048.839.51
2013 Total Return-6.088.496.16
2012 January - March7.1512.0314.12
2012 April-June-7.850.00-0.32
2012 July-September3.957.597.94
2012 October-December4.753.423.51
2012 Total Return8.2125.0527.25
2011 January - March-1.38-5.702.16-3.17-3.22
2011 July-September-1.62-13.29-13.36
2011 October-December-1.44-4.93-5.13
2011 Total Return-13.22-25.05-25.14-5.46-3.64
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-December18.44
2009 October-December3.561.626.7546.3132.0479.6675.51
2008 January - March-9.29-23.02-22.85
2008 April-June-7.26-14.64-14.67
2008 July-September2.94-4.59-2.93
2008 October-December-0.69-25.82-24.54
2008 Total Return-22.85-52.53-51.77
2007 January - March-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-December0.1931.1532.6910.5210.51
2006 Total Return-2.3046.3139.81
2005 January - March-0.38-2.01-2.13
2005 April-June4.1210.569.07
2005 July-September8.0320.5017.15
2005 October-December5.658.489.05
2005 Total Return20.0541.8236.37
2004 January - March-9.67-4.80-5.76
2004 April-June-6.62-14.35-15.00
2004 July-September4.7615.9915.85
2004 October-December5.6518.1619.26
2004 Total Return-4.7812.4310.64
2003 January - March-3.86-9.90-10.55
2003 April-June12.1818.7516.03
2003 July-September10.7323.0924.97
2003 October-December12.4431.1532.69
2003 Total Return22.9572.5571.88
2002 January - March4.476.356.67
2002 April-June0.07-6.84-6.37
2002 July-September-7.91-7.85-8.96
2002 October-December0.2013.4813.76
2002 Total Return-3.943.533.27
2001 January - March-1.72-9.67-9.12
2001 April-June0.07-0.99-3.50
2001 July-September-9.86-19.20-17.54
2001 October-December2.5215.7715.78
2001 Total Return-10.21-18.25-16.18
2000 January - March0.00-3.993.12
2000 April-June0.00-6.34-3.74
2000 July-September-4.03-15.60-13.69
2000 October-December1.89-1.57-0.56
2000 Total Return-5.46-23.75-14.74
 
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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:
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