UTI Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4726 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 08 Dec 2025 | 08 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,628.56 | ₹456.50 | ₹470.15 | ₹12,35,822.59 | 3.0% |
| 07 Dec 2025 | 07 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,629.01 | ₹456.42 | ₹470.07 | ₹12,35,808.39 | 3.0% |
| 06 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,629.41 | ₹456.35 | ₹469.98 | ₹12,35,769.24 | 3.0% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,629.84 | ₹456.28 | ₹469.88 | ₹12,35,709.29 | 3.0% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,630.39 | ₹456.18 | ₹469.73 | ₹12,35,576.58 | 3.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,630.89 | ₹456.10 | ₹469.61 | ₹12,35,493.59 | 3.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,631.4 | ₹456.01 | ₹469.52 | ₹12,35,488.24 | 3.0% |
| 01 Dec 2025 | 01 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,632.18 | ₹455.87 | ₹469.43 | ₹12,35,612.97 | 3.0% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,633.26 | ₹455.69 | ₹469.34 | ₹12,35,883.96 | 3.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,633.3 | ₹455.68 | ₹469.25 | ₹12,35,666.37 | 3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,633.79 | ₹455.59 | ₹469.14 | ₹12,35,617.25 | 3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,634.11 | ₹455.54 | ₹469.04 | ₹12,35,500.03 | 3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,634.52 | ₹455.47 | ₹468.97 | ₹12,35,519.56 | 3.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,634.98 | ₹455.39 | ₹468.87 | ₹12,35,458.15 | 3.0% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,635.41 | ₹455.32 | ₹468.80 | ₹12,35,468.69 | 3.0% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,635.8 | ₹455.25 | ₹468.71 | ₹12,35,419.25 | 3.0% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,636.22 | ₹455.17 | ₹468.62 | ₹12,35,384.3 | 3.0% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,636.55 | ₹455.12 | ₹468.59 | ₹12,35,461.5 | 3.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,636.92 | ₹455.05 | ₹468.63 | ₹12,35,737.19 | 3.0% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,637.3 | ₹454.99 | ₹468.62 | ₹12,35,880.73 | 3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,637.69 | ₹454.92 | ₹468.54 | ₹12,35,850.5 | 3.0% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,638.1 | ₹454.85 | ₹468.46 | ₹12,35,841.11 | 3.0% |
| 17 Nov 2025 | 17 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,638.53 | ₹454.78 | ₹468.38 | ₹12,35,830.01 | 3.0% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,639 | ₹454.70 | ₹468.30 | ₹12,35,837.69 | 3.0% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,639.43 | ₹454.62 | ₹468.25 | ₹12,35,913.07 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,639.83 | ₹454.55 | ₹468.28 | ₹12,36,168.19 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,640.19 | ₹454.49 | ₹468.25 | ₹12,36,259.75 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,640.64 | ₹454.41 | ₹468.17 | ₹12,36,267.56 | 3.0% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,641.04 | ₹454.34 | ₹468.12 | ₹12,36,324.26 | 3.0% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,641.45 | ₹454.27 | ₹468.05 | ₹12,36,322.91 | 3.0% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,641.96 | ₹454.19 | ₹467.97 | ₹12,36,364.73 | 3.0% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,642.49 | ₹454.09 | ₹467.85 | ₹12,36,299.59 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,642.94 | ₹454.02 | ₹467.75 | ₹12,36,230.69 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,643.34 | ₹453.95 | ₹467.66 | ₹12,36,183.63 | 3.0% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,643.75 | ₹453.88 | ₹467.59 | ₹12,36,179.73 | 3.0% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,644.27 | ₹453.79 | ₹467.48 | ₹12,36,146.96 | 3.0% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,644.75 | ₹453.71 | ₹467.41 | ₹12,36,171.21 | 3.0% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,645.27 | ₹453.62 | ₹467.33 | ₹12,36,214.03 | 3.0% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,646.04 | ₹453.49 | ₹467.25 | ₹12,36,373.58 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,647.22 | ₹453.28 | ₹467.09 | ₹12,36,477.94 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,647.66 | ₹453.21 | ₹466.99 | ₹12,36,423.63 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,647.93 | ₹453.16 | ₹466.91 | ₹12,36,357.99 | 3.0% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,648.34 | ₹453.09 | ₹466.85 | ₹12,36,382.28 | 3.0% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,648.79 | ₹453.01 | ₹466.77 | ₹12,36,384.06 | 3.0% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,649.22 | ₹452.94 | ₹466.69 | ₹12,36,378.43 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,649.61 | ₹452.87 | ₹466.72 | ₹12,36,636.7 | 3.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,650.03 | ₹452.80 | ₹466.70 | ₹12,36,770.97 | 3.1% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,650.38 | ₹452.74 | ₹466.63 | ₹12,36,747.02 | 3.1% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,650.8 | ₹452.67 | ₹466.52 | ₹12,36,649.33 | 3.1% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,651.22 | ₹452.60 | ₹466.42 | ₹12,36,589.38 | 3.0% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,651.6 | ₹452.53 | ₹466.35 | ₹12,36,570.71 | 3.0% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,652.02 | ₹452.46 | ₹466.27 | ₹12,36,565.81 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,652.44 | ₹452.39 | ₹466.19 | ₹12,36,554.77 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,652.9 | ₹452.31 | ₹466.13 | ₹12,36,604.79 | 3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,653.35 | ₹452.24 | ₹466.07 | ₹12,36,652.35 | 3.1% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,653.79 | ₹452.16 | ₹466.06 | ₹12,36,818.4 | 3.1% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,654.17 | ₹452.10 | ₹465.99 | ₹12,36,806.98 | 3.1% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,654.63 | ₹452.02 | ₹465.91 | ₹12,36,829.56 | 3.1% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,655.04 | ₹451.95 | ₹465.84 | ₹12,36,832.41 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,655.45 | ₹451.88 | ₹465.80 | ₹12,36,908.57 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,655.96 | ₹451.79 | ₹465.73 | ₹12,36,945.23 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,656.46 | ₹451.71 | ₹465.65 | ₹12,36,974.74 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,656.9 | ₹451.63 | ₹465.58 | ₹12,37,005.03 | 3.1% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,657.29 | ₹451.57 | ₹465.52 | ₹12,37,032.2 | 3.1% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,657.71 | ₹451.49 | ₹465.46 | ₹12,37,048.67 | 3.1% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,658.21 | ₹451.41 | ₹465.39 | ₹12,37,103.32 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,658.69 | ₹451.33 | ₹465.30 | ₹12,37,089.19 | 3.1% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,659.22 | ₹451.24 | ₹465.12 | ₹12,36,850.81 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,659.99 | ₹451.11 | ₹464.95 | ₹12,36,764.9 | 3.1% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,661.19 | ₹450.90 | ₹464.82 | ₹12,36,980.58 | 3.1% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,661.28 | ₹450.89 | ₹464.74 | ₹12,36,797.21 | 3.1% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,661.68 | ₹450.82 | ₹464.66 | ₹12,36,778.55 | 3.1% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,661.91 | ₹450.78 | ₹464.58 | ₹12,36,683.71 | 3.1% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,662.34 | ₹450.71 | ₹464.50 | ₹12,36,665.62 | 3.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,662.78 | ₹450.63 | ₹464.40 | ₹12,36,590.5 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,663.21 | ₹450.56 | ₹464.32 | ₹12,36,583.27 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,663.62 | ₹450.49 | ₹464.23 | ₹12,36,537.78 | 3.0% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,664.06 | ₹450.42 | ₹464.14 | ₹12,36,499.97 | 3.0% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,664.42 | ₹450.36 | ₹464.06 | ₹12,36,458.6 | 3.0% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,664.82 | ₹450.29 | ₹463.99 | ₹12,36,438.42 | 3.0% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,665.22 | ₹450.22 | ₹463.92 | ₹12,36,460.16 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,665.61 | ₹450.16 | ₹463.89 | ₹12,36,549.45 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,666.03 | ₹450.09 | ₹463.81 | ₹12,36,536.57 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,666.45 | ₹450.01 | ₹463.75 | ₹12,36,557.82 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,666.93 | ₹449.93 | ₹463.67 | ₹12,36,583.12 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,667.39 | ₹449.86 | ₹463.60 | ₹12,36,595.28 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,667.87 | ₹449.77 | ₹463.52 | ₹12,36,613.01 | 3.1% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,668.25 | ₹449.71 | ₹463.45 | ₹12,36,597.72 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,668.71 | ₹449.63 | ₹463.35 | ₹12,36,542.87 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,669.12 | ₹449.56 | ₹463.29 | ₹12,36,588.72 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,669.55 | ₹449.49 | ₹463.21 | ₹12,36,548.24 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,670.05 | ₹449.41 | ₹463.10 | ₹12,36,510.5 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,670.55 | ₹449.32 | ₹463.03 | ₹12,36,535.34 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,670.99 | ₹449.25 | ₹462.95 | ₹12,36,532.13 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,671.39 | ₹449.18 | ₹462.87 | ₹12,36,503.51 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,671.81 | ₹449.11 | ₹462.77 | ₹12,36,444.28 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,672.32 | ₹449.03 | ₹462.67 | ₹12,36,408.15 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,672.8 | ₹448.95 | ₹462.59 | ₹12,36,397.22 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,673.28 | ₹448.86 | ₹462.48 | ₹12,36,340.77 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674 | ₹448.74 | ₹462.40 | ₹12,36,466.57 | 3.0% |
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