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BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 10:39AM >>   ABB  7271 ATS - Market Arrow  [1.20]  ACC  1350.6 ATS - Market Arrow  [-0.06]  AMBUJA CEM  427.75 ATS - Market Arrow  [0.19]  ASIAN PAINTS  2683.75 ATS - Market Arrow  [0.90]  AXIS BANK  1251.5 ATS - Market Arrow  [-0.29]  BAJAJ AUTO  10308.85 ATS - Market Arrow  [0.55]  BANKOFBARODA  270.4 ATS - Market Arrow  [0.50]  BHARTI AIRTE  1824.2 ATS - Market Arrow  [-0.01]  BHEL  406.3 ATS - Market Arrow  [0.05]  BPCL  293.8 ATS - Market Arrow  [0.55]  BRITANIAINDS  5088.75 ATS - Market Arrow  [0.51]  CIPLA  1382.1 ATS - Market Arrow  [0.51]  COAL INDIA  473.7 ATS - Market Arrow  [0.22]  COLGATEPALMO  2014 ATS - Market Arrow  [-0.20]  DABUR INDIA  421.15 ATS - Market Arrow  [0.80]  DLF  574.9 ATS - Market Arrow  [-1.06]  DRREDDYSLAB  1268.3 ATS - Market Arrow  [0.45]  GAIL  164.25 ATS - Market Arrow  [0.46]  GRASIM INDS  3103.45 ATS - Market Arrow  [0.07]  HCLTECHNOLOG  1167.2 ATS - Market Arrow  [-0.96]  HDFC BANK  747.05 ATS - Market Arrow  [-0.88]  HEROMOTOCORP  4908 ATS - Market Arrow  [1.35]  HIND.UNILEV  2102.5 ATS - Market Arrow  [0.54]  HINDALCO  1133 ATS - Market Arrow  [-0.54]  ICICI BANK  1248.8 ATS - Market Arrow  [0.52]  INDIANHOTELS  659.2 ATS - Market Arrow  [0.52]  INDUSINDBANK  898.55 ATS - Market Arrow  [-0.08]  INFOSYS  1201.5 ATS - Market Arrow  [-1.69]  ITC LTD  278.65 ATS - Market Arrow  [0.61]  JINDALSTLPOW  1203.3 ATS - Market Arrow  [-0.67]  KOTAK BANK  382.5 ATS - Market Arrow  [0.30]  L&T  3951.05 ATS - Market Arrow  [-0.07]  LUPIN  2263.25 ATS - Market Arrow  [0.10]  MAH&MAH  3032.75 ATS - Market Arrow  [0.72]  MARUTI SUZUK  13151.8 ATS - Market Arrow  [0.75]  MTNL  31.16 ATS - Market Arrow  [2.26]  NESTLE  1390 ATS - Market Arrow  [-0.19]  NIIT  93.27 ATS - Market Arrow  [0.80]  NMDC  95.59 ATS - Market Arrow  [-0.46]  NTPC  365.3 ATS - Market Arrow  [-0.37]  ONGC  267.5 ATS - Market Arrow  [-0.13]  PNB  105.3 ATS - Market Arrow  [-0.47]  POWER GRID  282.25 ATS - Market Arrow  [-1.02]  RIL  1303.1 ATS - Market Arrow  [-0.76]  SBI  980.85 ATS - Market Arrow  [1.01]  SESA GOA  328.6 ATS - Market Arrow  [0.11]  SHIPPINGCORP  304.9 ATS - Market Arrow  [0.48]  SUNPHRMINDS  1782.4 ATS - Market Arrow  [-0.39]  TATA CHEM  723.95 ATS - Market Arrow  [0.59]  TATA GLOBAL  1158.95 ATS - Market Arrow  [1.46]  TATA MOTORS  394.5 ATS - Market Arrow  [-0.89]  TATA STEEL  210.5 ATS - Market Arrow  [-0.61]  TATAPOWERCOM  412.35 ATS - Market Arrow  [0.15]  TCS  2231.15 ATS - Market Arrow  [-0.47]  TECH MAHINDR  1484.4 ATS - Market Arrow  [0.77]  ULTRATECHCEM  11037.7 ATS - Market Arrow  [-0.58]  UNITED SPIRI  1260.55 ATS - Market Arrow  [-0.27]  WIPRO  203.5 ATS - Market Arrow  [-0.32]  ZEETELEFILMS  97.29 ATS - Market Arrow  [2.90]  
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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(03/06/2026) 4108.0660
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.68%
1 Year Ago : 6.16%
Choose Option :  
2026
Open :   4001.47
Close :   4108.07
Return(%) :   2.66
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January4001.46964017.81170.40
February4019.18064038.57990.48
March4039.21574059.32350.49
April4060.11754085.94920.63
May4086.61414106.00010.47
June4106.89574108.06600.02
January4001.46964017.81170.40
February4019.18064038.57990.48
March4039.21574059.32350.49
April4060.11754085.94920.63
May4086.61414106.00010.47
June4106.89574108.06600.02
January4001.46964017.81170.40
February4019.18064038.57990.48
March4039.21574059.32350.49
April4060.11754085.94920.63
May4086.61414106.00010.47
June4106.89574108.06600.02
January4001.46964017.81170.40
February4019.18064038.57990.48
March4039.21574059.32350.49
April4060.11754085.94920.63
May4086.61414106.00010.47
June4106.89574108.06600.02
January4001.46964017.81170.40
February4019.18064038.57990.48
March4039.21574059.32350.49
April4060.11754085.94920.63
May4086.61414106.00010.47
June4106.89574108.06600.02
 
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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