UTI Liquid Fund Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
4637 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 656.47 | ₹1827.88 | ₹463.29 | ₹3,04,137.38 | -74.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 656.58 | ₹1827.56 | ₹463.21 | ₹3,04,130.67 | -74.7% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 656.73 | ₹1827.14 | ₹463.10 | ₹3,04,135.47 | -74.7% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 656.86 | ₹1826.79 | ₹463.03 | ₹3,04,142.77 | -74.7% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 656.95 | ₹1826.53 | ₹462.95 | ₹3,04,134.69 | -74.7% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.03 | ₹1826.31 | ₹462.87 | ₹3,04,118.89 | -74.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.1 | ₹1826.11 | ₹462.77 | ₹3,04,089.99 | -74.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.23 | ₹1825.76 | ₹462.67 | ₹3,04,080.93 | -74.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.34 | ₹1825.44 | ₹462.59 | ₹3,04,077.45 | -74.7% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.47 | ₹1825.10 | ₹462.48 | ₹3,04,065.76 | -74.7% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.61 | ₹1824.69 | ₹462.40 | ₹3,04,081.58 | -74.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.85 | ₹1824.04 | ₹462.32 | ₹3,04,139.53 | -74.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.9 | ₹1823.89 | ₹462.21 | ₹3,04,090.58 | -74.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.09 | ₹1823.37 | ₹462.13 | ₹3,04,125.1 | -74.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.17 | ₹1823.16 | ₹462.05 | ₹3,04,107.57 | -74.7% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.27 | ₹1822.87 | ₹461.99 | ₹3,04,114.75 | -74.7% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.38 | ₹1822.58 | ₹461.93 | ₹3,04,120.73 | -74.7% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.49 | ₹1822.27 | ₹461.85 | ₹3,04,120.72 | -74.7% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.6 | ₹1821.97 | ₹461.77 | ₹3,04,120.65 | -74.7% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.73 | ₹1821.60 | ₹461.66 | ₹3,04,108.57 | -74.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.83 | ₹1821.32 | ₹461.57 | ₹3,04,094.04 | -74.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.91 | ₹1821.10 | ₹461.53 | ₹3,04,104.66 | -74.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.02 | ₹1820.80 | ₹461.45 | ₹3,04,104.37 | -74.7% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.01 | ₹2591.61 | ₹461.40 | ₹2,13,630.18 | -82.2% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.08 | ₹2591.20 | ₹461.32 | ₹2,13,628.94 | -82.2% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.16 | ₹2590.78 | ₹461.24 | ₹2,13,628.43 | -82.2% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.26 | ₹2590.21 | ₹461.11 | ₹2,13,616.04 | -82.2% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.35 | ₹2589.71 | ₹461.01 | ₹2,13,610.28 | -82.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.42 | ₹2589.32 | ₹460.96 | ₹2,13,618.46 | -82.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.46 | ₹2589.07 | ₹460.95 | ₹2,13,632.76 | -82.2% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.54 | ₹2588.65 | ₹460.87 | ₹2,13,633.77 | -82.2% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.61 | ₹2588.23 | ₹460.80 | ₹2,13,632.91 | -82.2% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.69 | ₹2587.82 | ₹460.72 | ₹2,13,631.77 | -82.2% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.8 | ₹2587.20 | ₹460.58 | ₹2,13,615.8 | -82.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.89 | ₹2586.68 | ₹460.48 | ₹2,13,611.41 | -82.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.95 | ₹2586.35 | ₹460.44 | ₹2,13,621.14 | -82.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464 | ₹2586.10 | ₹460.43 | ₹2,13,636.15 | -82.2% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.03 | ₹2585.92 | ₹460.45 | ₹2,13,661.04 | -82.2% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.11 | ₹2585.47 | ₹460.37 | ₹2,13,663.81 | -82.2% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.19 | ₹2585.03 | ₹460.30 | ₹2,13,665.83 | -82.2% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.27 | ₹2584.60 | ₹460.23 | ₹2,13,667.84 | -82.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.38 | ₹2583.97 | ₹460.13 | ₹2,13,675.78 | -82.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.59 | ₹2582.79 | ₹459.96 | ₹2,13,691.28 | -82.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.74 | ₹2581.94 | ₹459.67 | ₹2,13,630.41 | -82.2% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.78 | ₹2581.73 | ₹459.62 | ₹2,13,624.5 | -82.2% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.86 | ₹2581.30 | ₹459.54 | ₹2,13,621.31 | -82.2% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.94 | ₹2580.86 | ₹459.46 | ₹2,13,618.83 | -82.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.02 | ₹2580.43 | ₹459.37 | ₹2,13,615.65 | -82.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.09 | ₹2580.00 | ₹459.29 | ₹2,13,610.7 | -82.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.18 | ₹2579.53 | ₹459.19 | ₹2,13,602.86 | -82.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.24 | ₹2579.19 | ₹459.12 | ₹2,13,602.26 | -82.2% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.3 | ₹2578.84 | ₹459.07 | ₹2,13,606.79 | -82.2% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.38 | ₹2578.42 | ₹458.99 | ₹2,13,604.18 | -82.2% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.35 | ₹4455.01 | ₹4589.12 | ₹12,36,064.57 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.39 | ₹4454.32 | ₹4588.30 | ₹12,36,032.99 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.43 | ₹4453.60 | ₹4587.45 | ₹12,36,003.96 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.48 | ₹4452.86 | ₹4586.76 | ₹12,36,021.82 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.52 | ₹4452.11 | ₹4585.14 | ₹12,35,796.7 | 3.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.57 | ₹4451.30 | ₹4583.49 | ₹12,35,572.69 | 3.0% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.61 | ₹4450.60 | ₹4582.70 | ₹12,35,555.28 | 3.0% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.66 | ₹4449.86 | ₹4581.92 | ₹12,35,549.98 | 3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.7 | ₹4449.16 | ₹4580.90 | ₹12,35,469.75 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.74 | ₹4448.48 | ₹4580.10 | ₹12,35,441.26 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.79 | ₹4447.73 | ₹4579.24 | ₹12,35,418.26 | 3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.83 | ₹4446.94 | ₹4577.48 | ₹12,35,162.86 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.88 | ₹4446.21 | ₹4576.35 | ₹12,35,062.24 | 2.9% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.92 | ₹4445.49 | ₹4575.54 | ₹12,35,044.78 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.97 | ₹4444.73 | ₹4574.73 | ₹12,35,036.28 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.02 | ₹4443.92 | ₹4573.19 | ₹12,34,844.53 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.07 | ₹4443.14 | ₹4572.10 | ₹12,34,767.46 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.11 | ₹4442.34 | ₹4571.41 | ₹12,34,804.28 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.19 | ₹4441.13 | ₹4570.77 | ₹12,34,966.15 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.33 | ₹4438.79 | ₹4569.76 | ₹12,35,344.18 | 3.0% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.33 | ₹4438.72 | ₹4568.95 | ₹12,35,145.25 | 2.9% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.35 | ₹4438.41 | ₹4568.15 | ₹12,35,015.88 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.37 | ₹4438.18 | ₹4566.82 | ₹12,34,717.98 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.41 | ₹4437.50 | ₹4566.01 | ₹12,34,691.3 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.45 | ₹4436.81 | ₹4565.16 | ₹12,34,652.76 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.49 | ₹4436.13 | ₹4564.56 | ₹12,34,679.76 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.53 | ₹4435.50 | ₹4563.89 | ₹12,34,673.18 | 2.9% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.57 | ₹4434.84 | ₹4563.13 | ₹12,34,650.88 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.61 | ₹4434.25 | ₹4562.36 | ₹12,34,608.55 | 2.9% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.65 | ₹4433.55 | ₹4561.69 | ₹12,34,619.54 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.69 | ₹4432.89 | ₹4561.09 | ₹12,34,642.69 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.73 | ₹4432.21 | ₹4560.38 | ₹12,34,640.18 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.77 | ₹4431.52 | ₹4559.63 | ₹12,34,628.42 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.82 | ₹4430.83 | ₹4558.97 | ₹12,34,643.9 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.86 | ₹4430.08 | ₹4558.22 | ₹12,34,646.99 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.9 | ₹4429.41 | ₹4557.46 | ₹12,34,628.06 | 2.9% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.95 | ₹4428.69 | ₹4556.72 | ₹12,34,629.27 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.99 | ₹4428.00 | ₹4556.22 | ₹12,34,686.9 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.03 | ₹4427.28 | ₹4555.58 | ₹12,34,715.5 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.07 | ₹4426.62 | ₹4554.94 | ₹12,34,724.44 | 2.9% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.11 | ₹4425.96 | ₹4554.36 | ₹12,34,750.93 | 2.9% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.16 | ₹4425.23 | ₹4553.61 | ₹12,34,750.3 | 2.9% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.2 | ₹4424.52 | ₹4552.85 | ₹12,34,744.88 | 2.9% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.25 | ₹4423.82 | ₹4552.05 | ₹12,34,722.66 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.29 | ₹4423.11 | ₹4551.31 | ₹12,34,721.19 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.34 | ₹4422.22 | ₹4550.61 | ₹12,34,779.8 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.39 | ₹4421.47 | ₹4549.98 | ₹12,34,817.31 | 2.9% |
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