BSE Prices delayed by 5 minutes... << Prices as on Apr 23, 2026 - 3:59PM >>   ABB  7582.65 ATS - Market Arrow  [-0.06]  ACC  1423.65 ATS - Market Arrow  [-1.54]  AMBUJA CEM  449.5 ATS - Market Arrow  [-2.44]  ASIAN PAINTS  2514.5 ATS - Market Arrow  [-1.88]  AXIS BANK  1368.6 ATS - Market Arrow  [-0.79]  BAJAJ AUTO  9562.3 ATS - Market Arrow  [-0.43]  BANKOFBARODA  276.05 ATS - Market Arrow  [-2.35]  BHARTI AIRTE  1840.65 ATS - Market Arrow  [0.60]  BHEL  337.95 ATS - Market Arrow  [1.32]  BPCL  309.8 ATS - Market Arrow  [-1.48]  BRITANIAINDS  5677.7 ATS - Market Arrow  [-0.89]  CIPLA  1305.85 ATS - Market Arrow  [5.74]  COAL INDIA  450.6 ATS - Market Arrow  [1.49]  COLGATEPALMO  2150.45 ATS - Market Arrow  [1.58]  DABUR INDIA  460.15 ATS - Market Arrow  [0.02]  DLF  591.05 ATS - Market Arrow  [-3.18]  DRREDDYSLAB  1327.5 ATS - Market Arrow  [9.08]  GAIL  164.95 ATS - Market Arrow  [-0.72]  GRASIM INDS  2727 ATS - Market Arrow  [-1.72]  HCLTECHNOLOG  1277.2 ATS - Market Arrow  [-0.62]  HDFC BANK  784.5 ATS - Market Arrow  [-1.93]  HEROMOTOCORP  5032.95 ATS - Market Arrow  [-3.07]  HIND.UNILEV  2365.75 ATS - Market Arrow  [-0.12]  HINDALCO  1041.4 ATS - Market Arrow  [0.12]  ICICI BANK  1347.75 ATS - Market Arrow  [-1.47]  INDIANHOTELS  638.9 ATS - Market Arrow  [-3.04]  INDUSINDBANK  861.55 ATS - Market Arrow  [-0.96]  INFOSYS  1242.6 ATS - Market Arrow  [-2.04]  ITC LTD  305.4 ATS - Market Arrow  [-0.02]  JINDALSTLPOW  1253.9 ATS - Market Arrow  [-1.92]  KOTAK BANK  370.4 ATS - Market Arrow  [-1.83]  L&T  4055 ATS - Market Arrow  [0.82]  LUPIN  2347.55 ATS - Market Arrow  [1.73]  MAH&MAH  3046.15 ATS - Market Arrow  [-3.30]  MARUTI SUZUK  13159.35 ATS - Market Arrow  [-1.38]  MTNL  31.82 ATS - Market Arrow  [-0.96]  NESTLE  1410.05 ATS - Market Arrow  [1.03]  NIIT  70.23 ATS - Market Arrow  [-1.42]  NMDC  87.33 ATS - Market Arrow  [-1.40]  NTPC  402.25 ATS - Market Arrow  [-0.81]  ONGC  286.2 ATS - Market Arrow  [0.88]  PNB  112.8 ATS - Market Arrow  [-1.61]  POWER GRID  319 ATS - Market Arrow  [-0.23]  RIL  1343.1 ATS - Market Arrow  [-1.45]  SBI  1094.1 ATS - Market Arrow  [-0.84]  SESA GOA  735.6 ATS - Market Arrow  [-2.83]  SHIPPINGCORP  292.75 ATS - Market Arrow  [-1.66]  SUNPHRMINDS  1679.85 ATS - Market Arrow  [0.64]  TATA CHEM  706 ATS - Market Arrow  [-0.51]  TATA GLOBAL  1177.05 ATS - Market Arrow  [-0.08]  TATA MOTORS  351.95 ATS - Market Arrow  [-2.68]  TATA STEEL  210.95 ATS - Market Arrow  [-0.99]  TATAPOWERCOM  430.15 ATS - Market Arrow  [-1.35]  TCS  2522.55 ATS - Market Arrow  [-0.59]  TECH MAHINDR  1420.4 ATS - Market Arrow  [-2.90]  ULTRATECHCEM  12150 ATS - Market Arrow  [-0.37]  UNITED SPIRI  1383.95 ATS - Market Arrow  [-0.57]  WIPRO  202.95 ATS - Market Arrow  [-0.54]  ZEETELEFILMS  91 ATS - Market Arrow  [3.87]  
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UTI Liquid Fund - Retail Plan
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(22/04/2026) 4082.3686
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.73%
1 Year Ago : 6.27%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.44-15.60-14.67
2026 April-June0.546.446.45
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return2.02-7.90-6.85
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 - March1.681.982.75
2024 April-June1.646.846.92
2024 July-September1.616.657.57
2024 October-December1.67-7.26-8.31
2024 Total Return6.858.198.82
2023 January - March1.53-3.08-4.25
2023 April-June1.559.4410.10
2023 July-September1.541.532.03
2023 October-December1.599.7610.74
2023 Total Return6.4518.6719.85
2022 January - March0.730.440.44
2022 April-June0.84-9.41-9.50
2022 July-September1.128.638.85
2022 October-December1.435.985.86
2022 Total Return4.244.334.13
2021 January - March0.633.604.96
2021 April-June0.645.246.23
2021 July-September0.6612.3211.82
2021 October-December0.71-1.07-1.01
2021 Total Return2.7221.9023.99
2020 January - March1.22-28.73-29.53
2020 April-June1.0218.3320.01
2020 July-September0.668.738.94
2020 October-December0.6324.3123.03
2020 Total Return3.6315.4814.58
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 - March1.55-3.20-3.96
2018 April-June1.607.245.54
2018 July-September1.651.911.84
2018 October-December1.72-0.56-0.62
2018 Total Return6.775.893.14
2017 January - March1.4510.8911.73
2017 April-June1.423.983.25
2017 July-September1.420.402.09
2017 October-December1.397.986.44
2017 Total Return5.9327.5028.26
2016 January - March1.84-2.91-2.52
2016 April-June1.816.717.38
2016 July-September1.592.963.58
2016 October-December1.49-4.89-5.54
2016 Total Return7.022.013.11
2015 January - March1.931.712.63
2015 April-June1.90-0.62-1.35
2015 July-September1.78-5.99-5.10
2015 October-December1.69-0.86-0.57
2015 Total Return7.59-4.97-3.94
2014 January - March2.055.486.01
2014 April-June2.0313.1713.10
2014 July-September1.984.554.40
2014 October-December1.963.064.04
2014 Total Return8.3829.5730.97
2013 January - March1.90-3.47-4.29
2013 April-June1.952.672.54
2013 July-September2.070.14-1.69
2013 October-December2.198.839.51
2013 Total Return8.458.496.16
2012 January - March2.1912.0314.12
2012 April-June2.260.00-0.32
2012 July-September2.107.597.94
2012 October-December1.893.423.51
2012 Total Return8.8925.0527.25
2011 January - March1.84-5.70-5.56
2011 April-June1.94-3.17-3.22
2011 July-September2.02-13.29-13.36
2011 October-December2.05-4.93-5.13
2011 Total Return8.25-25.05-25.14
2010 January - March0.820.310.92
2010 April-June1.030.831.21
2010 July-September1.2513.5213.51
2010 October-December1.602.071.73
2010 Total Return4.8417.3717.95
2009 January - March1.70-0.121.94
2009 April-June1.2548.7141.90
2009 July-September1.0318.0618.44
2009 October-December0.881.622.24
2009 Total Return5.0079.6675.51
2008 January - March2.01-23.02-22.85
2008 April-June1.99-14.64-14.67
2008 July-September2.11-4.59-2.93
2008 October-December2.17-25.82-24.54
2008 Total Return8.65-52.53-51.77
2007 January - March1.87-5.46-3.64
2007 April-June1.8014.3513.04
2007 July-September1.5517.7416.27
2007 October-December1.9916.8822.24
2007 Total Return7.5246.7154.77
2006 January - March1.3719.7119.94
2006 April-June1.48-6.46-8.07
2006 July-September1.6117.3014.69
2006 October-December1.7710.5210.51
2006 Total Return6.4546.3139.81
2005 January - March1.25-2.01-2.13
2005 April-June1.3210.569.07
2005 July-September1.3520.5017.15
2005 October-December1.378.489.05
2005 Total Return5.4741.8236.37
2004 January - March1.05-4.80-5.76
2004 April-June1.06-14.35-15.00
2004 July-September10009.5515.9915.85
2004 October-December1.2118.1619.26
2004 Total Return10354.2012.4310.64
2003 January - March0.00-9.90-10.55
2003 April-June0.0918.7516.03
2003 July-September1.2323.0924.97
2003 October-December1.1331.1532.69
2003 Total Return2.4972.5571.88
 
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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:
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