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BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 12:55PM >>   ABB  7285.05 ATS - Market Arrow  [1.39]  ACC  1351.15 ATS - Market Arrow  [-0.02]  AMBUJA CEM  426.9 ATS - Market Arrow  [-0.01]  ASIAN PAINTS  2662.6 ATS - Market Arrow  [0.11]  AXIS BANK  1252.05 ATS - Market Arrow  [-0.25]  BAJAJ AUTO  10313 ATS - Market Arrow  [0.59]  BANKOFBARODA  270.4 ATS - Market Arrow  [0.50]  BHARTI AIRTE  1810.35 ATS - Market Arrow  [-0.77]  BHEL  406.45 ATS - Market Arrow  [0.09]  BPCL  294.1 ATS - Market Arrow  [0.65]  BRITANIAINDS  5085.3 ATS - Market Arrow  [0.44]  CIPLA  1393.8 ATS - Market Arrow  [1.36]  COAL INDIA  481 ATS - Market Arrow  [1.77]  COLGATEPALMO  2024.05 ATS - Market Arrow  [0.30]  DABUR INDIA  427 ATS - Market Arrow  [2.20]  DLF  580.45 ATS - Market Arrow  [-0.10]  DRREDDYSLAB  1266 ATS - Market Arrow  [0.27]  GAIL  166.2 ATS - Market Arrow  [1.65]  GRASIM INDS  3111.55 ATS - Market Arrow  [0.33]  HCLTECHNOLOG  1168.65 ATS - Market Arrow  [-0.84]  HDFC BANK  753.95 ATS - Market Arrow  [0.04]  HEROMOTOCORP  4927.6 ATS - Market Arrow  [1.76]  HIND.UNILEV  2088 ATS - Market Arrow  [-0.15]  HINDALCO  1130.1 ATS - Market Arrow  [-0.80]  ICICI BANK  1252.5 ATS - Market Arrow  [0.82]  INDIANHOTELS  658.5 ATS - Market Arrow  [0.41]  INDUSINDBANK  905 ATS - Market Arrow  [0.64]  INFOSYS  1203.75 ATS - Market Arrow  [-1.51]  ITC LTD  280.15 ATS - Market Arrow  [1.16]  JINDALSTLPOW  1204.9 ATS - Market Arrow  [-0.54]  KOTAK BANK  381.2 ATS - Market Arrow  [-0.04]  L&T  3958.8 ATS - Market Arrow  [0.12]  LUPIN  2256 ATS - Market Arrow  [-0.22]  MAH&MAH  3053.5 ATS - Market Arrow  [1.41]  MARUTI SUZUK  13153 ATS - Market Arrow  [0.76]  MTNL  30.98 ATS - Market Arrow  [1.67]  NESTLE  1388.4 ATS - Market Arrow  [-0.30]  NIIT  93.06 ATS - Market Arrow  [0.57]  NMDC  94.71 ATS - Market Arrow  [-1.37]  NTPC  366.6 ATS - Market Arrow  [-0.01]  ONGC  266.4 ATS - Market Arrow  [-0.54]  PNB  105.45 ATS - Market Arrow  [-0.33]  POWER GRID  282.3 ATS - Market Arrow  [-1.00]  RIL  1302.1 ATS - Market Arrow  [-0.83]  SBI  978.7 ATS - Market Arrow  [0.79]  SESA GOA  327.55 ATS - Market Arrow  [-0.21]  SHIPPINGCORP  305.55 ATS - Market Arrow  [0.69]  SUNPHRMINDS  1775.5 ATS - Market Arrow  [-0.78]  TATA CHEM  722.4 ATS - Market Arrow  [0.38]  TATA GLOBAL  1150.05 ATS - Market Arrow  [0.68]  TATA MOTORS  398.1 ATS - Market Arrow  [0.01]  TATA STEEL  209.9 ATS - Market Arrow  [-0.90]  TATAPOWERCOM  411.25 ATS - Market Arrow  [-0.12]  TCS  2237.85 ATS - Market Arrow  [-0.17]  TECH MAHINDR  1483.8 ATS - Market Arrow  [0.73]  ULTRATECHCEM  11001.15 ATS - Market Arrow  [-0.91]  UNITED SPIRI  1261.5 ATS - Market Arrow  [-0.19]  WIPRO  204.4 ATS - Market Arrow  [0.12]  ZEETELEFILMS  96.63 ATS - Market Arrow  [2.20]  
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NAV HISTORY
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UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(03/06/2026) 4527.0934
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.68%
1 Year Ago : 6.16%
Choose Option :  
2026
Open :   4409.62
Close :   4527.09
Return(%) :   2.66
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354524.81680.47
June4525.80384527.09340.02
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354524.81680.47
June4525.80384527.09340.02
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354524.81680.47
June4525.80384527.09340.02
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354524.81680.47
June4525.80384527.09340.02
January4409.62414427.63310.40
February4429.14164450.51970.48
March4451.22044473.37910.49
April4474.25414502.72070.63
May4503.45354524.81680.47
June4525.80384527.09340.02
 
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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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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