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BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 - 9:54AM >>   ABB  6049.85 ATS - Market Arrow  [-0.40]  ACC  1564.7 ATS - Market Arrow  [-1.75]  AMBUJA CEM  490.3 ATS - Market Arrow  [-2.00]  ASIAN PAINTS  2304.45 ATS - Market Arrow  [-3.02]  AXIS BANK  1366.3 ATS - Market Arrow  [-1.27]  BAJAJ AUTO  9800.35 ATS - Market Arrow  [-1.69]  BANKOFBARODA  318.4 ATS - Market Arrow  [-1.07]  BHARTI AIRTE  1884.25 ATS - Market Arrow  [0.24]  BHEL  264.45 ATS - Market Arrow  [-0.15]  BPCL  373.2 ATS - Market Arrow  [-3.24]  BRITANIAINDS  5972.5 ATS - Market Arrow  [-0.36]  CIPLA  1333.35 ATS - Market Arrow  [-1.06]  COAL INDIA  425.25 ATS - Market Arrow  [-1.27]  COLGATEPALMO  2230 ATS - Market Arrow  [-1.05]  DABUR INDIA  510.65 ATS - Market Arrow  [-1.52]  DLF  592.55 ATS - Market Arrow  [-1.92]  DRREDDYSLAB  1273.4 ATS - Market Arrow  [-1.07]  GAIL  166.45 ATS - Market Arrow  [-1.94]  GRASIM INDS  2764.5 ATS - Market Arrow  [-1.27]  HCLTECHNOLOG  1379.65 ATS - Market Arrow  [-0.76]  HDFC BANK  882.6 ATS - Market Arrow  [-0.54]  HEROMOTOCORP  5679.8 ATS - Market Arrow  [-0.52]  HIND.UNILEV  2313.9 ATS - Market Arrow  [-1.04]  HINDALCO  938.05 ATS - Market Arrow  [1.31]  ICICI BANK  1359.4 ATS - Market Arrow  [-1.42]  INDIANHOTELS  661 ATS - Market Arrow  [-0.94]  INDUSINDBANK  950.3 ATS - Market Arrow  [-0.91]  INFOSYS  1292.7 ATS - Market Arrow  [-0.56]  ITC LTD  311.65 ATS - Market Arrow  [-0.62]  JINDALSTLPOW  1250.4 ATS - Market Arrow  [0.46]  KOTAK BANK  410.1 ATS - Market Arrow  [-1.25]  L&T  4075 ATS - Market Arrow  [-4.80]  LUPIN  2269.4 ATS - Market Arrow  [-1.39]  MAH&MAH  3354.4 ATS - Market Arrow  [-1.34]  MARUTI SUZUK  14593.25 ATS - Market Arrow  [-1.86]  MTNL  28.67 ATS - Market Arrow  [-3.37]  NESTLE  1278.35 ATS - Market Arrow  [-1.01]  NIIT  69.77 ATS - Market Arrow  [-2.02]  NMDC  81.78 ATS - Market Arrow  [-0.02]  NTPC  374.95 ATS - Market Arrow  [-1.81]  ONGC  279.15 ATS - Market Arrow  [-0.27]  PNB  128.5 ATS - Market Arrow  [-0.62]  POWER GRID  296.95 ATS - Market Arrow  [-0.60]  RIL  1371.9 ATS - Market Arrow  [-1.61]  SBI  1191.4 ATS - Market Arrow  [-0.88]  SESA GOA  720.25 ATS - Market Arrow  [0.25]  SHIPPINGCORP  260 ATS - Market Arrow  [-1.37]  SUNPHRMINDS  1727.25 ATS - Market Arrow  [-0.62]  TATA CHEM  705.2 ATS - Market Arrow  [-1.66]  TATA GLOBAL  1132.2 ATS - Market Arrow  [-0.88]  TATA MOTORS  374.4 ATS - Market Arrow  [-2.28]  TATA STEEL  213.35 ATS - Market Arrow  [0.47]  TATAPOWERCOM  372.6 ATS - Market Arrow  [-1.26]  TCS  2614.9 ATS - Market Arrow  [-0.82]  TECH MAHINDR  1358.3 ATS - Market Arrow  [0.08]  ULTRATECHCEM  12466 ATS - Market Arrow  [-1.69]  UNITED SPIRI  1366.6 ATS - Market Arrow  [-1.20]  WIPRO  199.45 ATS - Market Arrow  [-0.72]  ZEETELEFILMS  85.85 ATS - Market Arrow  [-1.85]  
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NAV HISTORY
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UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(01/03/2026) 4451.2204
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.45%
1 Year Ago : 6.33%
Choose Option :  
2026
Open :   4409.62
Close :   4451.22
Return(%) :   0.94
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January4409.62414427.63310.40
February4429.14164449.81760.46
March4451.22044451.22040.00
January4409.62414427.63310.40
February4429.14164449.81760.46
March4451.22044451.22040.00
January4409.62414427.63310.40
February4429.14164449.81760.46
March4451.22044451.22040.00
January4409.62414427.63310.40
February4429.14164449.81760.46
March4451.22044451.22040.00
January4409.62414427.63310.40
February4429.14164449.81760.46
March4451.22044451.22040.00
 
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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.
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