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BSE - Delayed Quote INR

UTI Liquid Fund (0P00005WKY.BO)

1,115.78
+0.22
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
Currency in INR
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Date Open High Low Close Adj Close Volume
Apr 30, 20251,115.781,115.781,115.781,115.781,115.78-
Apr 29, 20251,115.561,115.561,115.561,115.561,115.56-
Apr 28, 20251,115.451,115.451,115.451,115.451,115.45-
Apr 25, 20251,114.931,114.931,114.931,114.931,114.93-
Apr 24, 20251,114.781,114.781,114.781,114.781,114.78-
Apr 23, 20251,114.601,114.601,114.601,114.601,114.60-
Apr 22, 20251,114.401,114.401,114.401,114.401,114.40-
Apr 21, 20251,114.221,114.221,114.221,114.221,114.22-
Apr 17, 20251,113.461,113.461,113.461,113.461,113.46-
Apr 16, 20251,113.281,113.281,113.281,113.281,113.28-
Apr 15, 20251,113.121,113.121,113.121,113.121,113.12-
Apr 11, 20251,112.321,112.321,112.321,112.321,112.32-
Apr 9, 20251,111.921,111.921,111.921,111.921,111.92-
Apr 8, 20251,111.621,111.621,111.621,111.621,111.62-
Apr 7, 20251,111.361,111.361,111.361,111.361,111.36-
Apr 4, 20251,110.861,110.861,110.861,110.861,110.86-
Apr 3, 20251,110.651,110.651,110.651,110.651,110.65-
Apr 2, 20251,110.121,110.121,110.121,110.121,110.12-
Apr 1, 20251,109.461,109.461,109.461,109.461,109.46-
Mar 28, 20251,108.651,108.651,108.651,108.651,108.65-
Mar 27, 20251,107.361,107.361,107.361,107.361,107.36-
Mar 26, 20251,107.371,107.371,107.371,107.371,107.37-
Mar 25, 20251,107.101,107.101,107.101,107.101,107.10-
Mar 24, 20251,106.821,106.821,106.821,106.821,106.82-
Mar 21, 20251,106.041,106.041,106.041,106.041,106.04-
Mar 20, 20251,105.751,105.751,105.751,105.751,105.75-
Mar 19, 20251,105.511,105.511,105.511,105.511,105.51-
Mar 18, 20251,105.291,105.291,105.291,105.291,105.29-
Mar 17, 20251,105.121,105.121,105.121,105.121,105.12-
Mar 13, 20251,104.291,104.291,104.291,104.291,104.29-
Mar 12, 20251,104.091,104.091,104.091,104.091,104.09-
Mar 11, 20251,103.871,103.871,103.871,103.871,103.87-
Mar 10, 20251,103.701,103.701,103.701,103.701,103.70-
Mar 7, 20251,103.091,103.091,103.091,103.091,103.09-
Mar 6, 20251,102.951,102.951,102.951,102.951,102.95-
Mar 5, 20251,102.741,102.741,102.741,102.741,102.74-
Mar 4, 20251,102.551,102.551,102.551,102.551,102.55-
Mar 3, 20251,102.351,102.351,102.351,102.351,102.35-
Feb 28, 20251,101.741,101.741,101.741,101.741,101.74-
Feb 27, 20251,101.541,101.541,101.541,101.541,101.54-
Feb 25, 20251,101.161,101.161,101.161,101.161,101.16-
Feb 24, 20251,100.981,100.981,100.981,100.981,100.98-
Feb 21, 20251,100.351,100.351,100.351,100.351,100.35-
Feb 20, 20251,100.131,100.131,100.131,100.131,100.13-
Feb 19, 20251,099.941,099.941,099.941,099.941,099.94-
Feb 18, 20251,099.731,099.731,099.731,099.731,099.73-
Feb 17, 20251,099.531,099.531,099.531,099.531,099.53-
Feb 14, 20251,098.931,098.931,098.931,098.931,098.93-
Feb 13, 20251,098.731,098.731,098.731,098.731,098.73-
Feb 12, 20251,098.521,098.521,098.521,098.521,098.52-
Feb 11, 20251,098.291,098.291,098.291,098.291,098.29-
Feb 10, 20251,098.051,098.051,098.051,098.051,098.05-
Feb 7, 20251,097.451,097.451,097.451,097.451,097.45-
Feb 6, 20251,097.251,097.251,097.251,097.251,097.25-
Feb 5, 20251,096.981,096.981,096.981,096.981,096.98-
Feb 4, 20251,096.701,096.701,096.701,096.701,096.70-
Feb 3, 20251,096.461,096.461,096.461,096.461,096.46-
Feb 1, 20251,096.041,096.041,096.041,096.041,096.04-
Jan 31, 20251,095.831,095.831,095.831,095.831,095.83-
Jan 30, 20251,095.631,095.631,095.631,095.631,095.63-
Jan 29, 20251,095.421,095.421,095.421,095.421,095.42-
Jan 28, 20251,095.211,095.211,095.211,095.211,095.21-
Jan 27, 20251,094.981,094.981,094.981,094.981,094.98-
Jan 24, 20251,094.341,094.341,094.341,094.341,094.34-
Jan 23, 20251,094.151,094.151,094.151,094.151,094.15-
Jan 22, 20251,093.951,093.951,093.951,093.951,093.95-
Jan 21, 20251,093.771,093.771,093.771,093.771,093.77-
Jan 20, 20251,093.571,093.571,093.571,093.571,093.57-
Jan 17, 20251,092.961,092.961,092.961,092.961,092.96-
Jan 16, 20251,092.761,092.761,092.761,092.761,092.76-
Jan 15, 20251,092.511,092.511,092.511,092.511,092.51-
Jan 14, 20251,092.271,092.271,092.271,092.271,092.27-
Jan 13, 20251,092.061,092.061,092.061,092.061,092.06-
Jan 10, 20251,091.421,091.421,091.421,091.421,091.42-
Jan 9, 20251,091.201,091.201,091.201,091.201,091.20-
Jan 8, 20251,091.081,091.081,091.081,091.081,091.08-
Jan 7, 20251,090.981,090.981,090.981,090.981,090.98-
Jan 6, 20251,090.791,090.791,090.791,090.791,090.79-
Jan 3, 20251,090.161,090.161,090.161,090.161,090.16-
Jan 2, 20251,089.991,089.991,089.991,089.991,089.99-
Jan 1, 20251,089.701,089.701,089.701,089.701,089.70-
Dec 31, 20241,089.421,089.421,089.421,089.421,089.42-
Dec 30, 20241,088.881,088.881,088.881,088.881,088.88-
Dec 27, 20241,088.241,088.241,088.241,088.241,088.24-
Dec 26, 20241,088.031,088.031,088.031,088.031,088.03-
Dec 24, 20241,087.631,087.631,087.631,087.631,087.63-
Dec 23, 20241,087.581,087.581,087.581,087.581,087.58-
Dec 20, 20241,087.081,087.081,087.081,087.081,087.08-
Dec 19, 20241,086.881,086.881,086.881,086.881,086.88-
Dec 18, 20241,086.721,086.721,086.721,086.721,086.72-
Dec 17, 20241,086.541,086.541,086.541,086.541,086.54-
Dec 16, 20241,086.351,086.351,086.351,086.351,086.35-
Dec 13, 20241,085.711,085.711,085.711,085.711,085.71-
Dec 12, 20241,085.581,085.581,085.581,085.581,085.58-
Dec 11, 20241,085.401,085.401,085.401,085.401,085.40-
Dec 10, 20241,085.201,085.201,085.201,085.201,085.20-
Dec 9, 20241,085.011,085.011,085.011,085.011,085.01-
Dec 6, 20241,084.421,084.421,084.421,084.421,084.42-
Dec 5, 20241,084.181,084.181,084.181,084.181,084.18-
Dec 4, 20241,083.951,083.951,083.951,083.951,083.95-
Dec 3, 20241,083.751,083.751,083.751,083.751,083.75-
Dec 2, 20241,083.571,083.571,083.571,083.571,083.57-
Nov 29, 2024 1.329738 Dividend
Nov 29, 20241,082.951,082.951,082.951,082.951,082.95-
Nov 28, 20241,082.741,082.741,082.741,082.741,081.41-
Nov 27, 20241,082.561,082.561,082.561,082.561,081.23-
Nov 26, 20241,082.361,082.361,082.361,082.361,081.03-
Nov 25, 20241,082.171,082.171,082.171,082.171,080.84-
Nov 22, 20241,081.561,081.561,081.561,081.561,080.24-
Nov 21, 20241,081.371,081.371,081.371,081.371,080.04-
Nov 19, 20241,081.001,081.001,081.001,081.001,079.67-
Nov 18, 20241,080.781,080.781,080.781,080.781,079.45-
Nov 14, 20241,079.991,079.991,079.991,079.991,078.67-
Nov 13, 20241,079.791,079.791,079.791,079.791,078.46-
Nov 12, 20241,079.581,079.581,079.581,079.581,078.25-
Nov 11, 20241,079.381,079.381,079.381,079.381,078.05-
Nov 8, 20241,078.781,078.781,078.781,078.781,077.45-
Nov 7, 20241,078.571,078.571,078.571,078.571,077.25-
Nov 6, 20241,078.371,078.371,078.371,078.371,077.05-
Nov 5, 20241,078.381,078.381,078.381,078.381,077.06-
Nov 4, 20241,078.341,078.341,078.341,078.341,077.02-
Nov 1, 20241,078.441,078.441,078.441,078.441,077.11-
Oct 31, 20241,078.441,078.441,078.441,078.441,077.11-
Oct 30, 20241,078.571,078.571,078.571,078.571,077.25-
Oct 29, 20241,080.461,080.461,080.461,080.461,079.14-
Oct 28, 20241,080.471,080.471,080.471,080.471,079.14-
Oct 25, 20241,080.531,080.531,080.531,080.531,079.21-
Oct 24, 20241,080.551,080.551,080.551,080.551,079.23-
Oct 23, 20241,080.581,080.581,080.581,080.581,079.25-
Oct 22, 20241,080.601,080.601,080.601,080.601,079.27-
Oct 21, 20241,080.641,080.641,080.641,080.641,079.32-
Oct 18, 20241,080.701,080.701,080.701,080.701,079.38-
Oct 17, 20241,080.731,080.731,080.731,080.731,079.41-
Oct 16, 20241,080.771,080.771,080.771,080.771,079.44-
Oct 15, 20241,080.781,080.781,080.781,080.781,079.45-
Oct 14, 20241,080.831,080.831,080.831,080.831,079.51-
Oct 11, 20241,081.071,081.071,081.071,081.071,079.74-
Oct 10, 20241,083.541,083.541,083.541,083.541,082.21-
Oct 9, 20241,083.341,083.341,083.341,083.341,082.01-
Oct 8, 20241,083.111,083.111,083.111,083.111,081.78-
Oct 7, 20241,082.891,082.891,082.891,082.891,081.56-
Oct 4, 20241,082.291,082.291,082.291,082.291,080.96-
Oct 3, 20241,082.051,082.051,082.051,082.051,080.72-
Oct 1, 20241,081.571,081.571,081.571,081.571,080.25-
Sep 30, 20241,081.311,081.311,081.311,081.311,079.98-
Sep 27, 20241,080.571,080.571,080.571,080.571,079.24-
Sep 26, 20241,080.371,080.371,080.371,080.371,079.04-
Sep 25, 20241,080.141,080.141,080.141,080.141,078.81-
Sep 24, 20241,079.951,079.951,079.951,079.951,078.63-
Sep 23, 20241,079.741,079.741,079.741,079.741,078.41-
Sep 20, 20241,079.111,079.111,079.111,079.111,077.78-
Sep 19, 20241,078.871,078.871,078.871,078.871,077.55-
Sep 18, 20241,078.651,078.651,078.651,078.651,077.32-
Sep 17, 20241,078.441,078.441,078.441,078.441,077.12-
Sep 16, 20241,078.231,078.231,078.231,078.231,076.90-
Sep 13, 20241,077.621,077.621,077.621,077.621,076.30-
Sep 12, 20241,077.411,077.411,077.411,077.411,076.09-
Sep 11, 20241,077.421,077.421,077.421,077.421,076.10-
Sep 10, 20241,077.361,077.361,077.361,077.361,076.04-
Sep 9, 20241,077.381,077.381,077.381,077.381,076.06-
Sep 6, 20241,076.941,076.941,076.941,076.941,075.62-
Sep 5, 20241,076.761,076.761,076.761,076.761,075.43-
Sep 4, 20241,076.571,076.571,076.571,076.571,075.25-
Sep 3, 20241,076.591,076.591,076.591,076.591,075.27-
Sep 2, 20241,076.611,076.611,076.611,076.611,075.29-
Aug 30, 20241,076.641,076.641,076.641,076.641,075.32-
Aug 29, 20241,076.661,076.661,076.661,076.661,075.34-
Aug 28, 20241,076.781,076.781,076.781,076.781,075.46-
Aug 27, 20241,078.321,078.321,078.321,078.321,077.00-
Aug 26, 20241,078.331,078.331,078.331,078.331,077.01-
Aug 23, 20241,078.101,078.101,078.101,078.101,076.77-
Aug 22, 20241,077.901,077.901,077.901,077.901,076.57-
Aug 21, 20241,077.691,077.691,077.691,077.691,076.37-
Aug 20, 20241,077.721,077.721,077.721,077.721,076.40-
Aug 19, 20241,077.711,077.711,077.711,077.711,076.38-
Aug 16, 20241,077.641,077.641,077.641,077.641,076.32-
Aug 14, 20241,077.231,077.231,077.231,077.231,075.90-
Aug 13, 20241,077.011,077.011,077.011,077.011,075.69-
Aug 12, 20241,076.811,076.811,076.811,076.811,075.49-
Aug 9, 20241,076.231,076.231,076.231,076.231,074.91-
Aug 8, 20241,076.031,076.031,076.031,076.031,074.70-
Aug 7, 20241,075.831,075.831,075.831,075.831,074.51-
Aug 6, 20241,075.621,075.621,075.621,075.621,074.30-
Aug 5, 20241,075.431,075.431,075.431,075.431,074.11-
Aug 2, 20241,074.831,074.831,074.831,074.831,073.51-
Aug 1, 20241,074.641,074.641,074.641,074.641,073.32-
Jul 31, 2024 13.10937 Dividend
Jul 31, 20241,074.661,074.661,074.661,074.661,073.34-
Jul 30, 20241,074.681,074.681,074.681,074.681,060.26-
Jul 29, 20241,074.691,074.691,074.691,074.691,060.27-
Jul 26, 20241,074.811,074.811,074.811,074.811,060.39-
Jul 25, 20241,075.871,075.871,075.871,075.871,061.44-
Jul 24, 20241,076.151,076.151,076.151,076.151,061.71-
Jul 23, 20241,080.331,080.331,080.331,080.331,065.85-
Jul 22, 20241,080.371,080.371,080.371,080.371,065.88-
Jul 19, 20241,080.431,080.431,080.431,080.431,065.94-
Jul 18, 20241,080.611,080.611,080.611,080.611,066.12-
Jul 16, 20241,083.111,083.111,083.111,083.111,068.59-
Jul 15, 20241,084.481,084.481,084.481,084.481,069.94-
Jul 12, 20241,085.811,085.811,085.811,085.811,071.25-
Jul 11, 20241,085.811,085.811,085.811,085.811,071.25-
Jul 10, 20241,085.811,085.811,085.811,085.811,071.25-
Jul 9, 20241,085.841,085.841,085.841,085.841,071.27-
Jul 8, 20241,085.971,085.971,085.971,085.971,071.41-
Jul 5, 20241,085.391,085.391,085.391,085.391,070.84-
Jul 4, 20241,085.221,085.221,085.221,085.221,070.66-
Jul 3, 20241,085.041,085.041,085.041,085.041,070.48-
Jul 2, 20241,084.821,084.821,084.821,084.821,070.27-
Jul 1, 20241,084.481,084.481,084.481,084.481,069.94-
Jun 28, 20241,083.721,083.721,083.721,083.721,069.19-
Jun 27, 20241,083.441,083.441,083.441,083.441,068.91-
Jun 26, 20241,083.241,083.241,083.241,083.241,068.71-
Jun 25, 20241,083.071,083.071,083.071,083.071,068.54-
Jun 24, 20241,082.931,082.931,082.931,082.931,068.40-
Jun 21, 20241,082.321,082.321,082.321,082.321,067.81-
Jun 20, 20241,082.111,082.111,082.111,082.111,067.60-
Jun 19, 20241,081.901,081.901,081.901,081.901,067.39-
Jun 18, 20241,081.701,081.701,081.701,081.701,067.19-
Jun 14, 20241,080.891,080.891,080.891,080.891,066.39-
Jun 13, 20241,080.691,080.691,080.691,080.691,066.20-
Jun 12, 20241,080.511,080.511,080.511,080.511,066.01-
Jun 11, 20241,080.291,080.291,080.291,080.291,065.80-
Jun 10, 2024 2.218525 Dividend
Jun 10, 20241,080.081,080.081,080.081,080.081,065.59-
Jun 7, 20241,080.131,080.131,080.131,080.131,063.45-
Jun 6, 20241,080.141,080.141,080.141,080.141,063.47-
Jun 5, 20241,080.141,080.141,080.141,080.141,063.46-
Jun 4, 20241,080.141,080.141,080.141,080.141,063.47-
Jun 3, 20241,080.181,080.181,080.181,080.181,063.50-
May 31, 2024 4.802591 Dividend
May 31, 20241,080.221,080.221,080.221,080.221,063.55-
May 30, 20241,081.341,081.341,081.341,081.341,059.92-
May 29, 20241,081.141,081.141,081.141,081.141,059.72-
May 28, 20241,080.941,080.941,080.941,080.941,059.52-
May 27, 20241,080.731,080.731,080.731,080.731,059.32-
May 24, 20241,080.121,080.121,080.121,080.121,058.73-
May 23, 20241,079.921,079.921,079.921,079.921,058.52-
May 22, 20241,079.711,079.711,079.711,079.711,058.32-
May 21, 20241,079.501,079.501,079.501,079.501,058.12-
May 17, 20241,079.441,079.441,079.441,079.441,058.06-
May 16, 20241,079.401,079.401,079.401,079.401,058.02-
May 15, 20241,079.411,079.411,079.411,079.411,058.03-
May 14, 20241,079.331,079.331,079.331,079.331,057.95-
May 13, 20241,079.101,079.101,079.101,079.101,057.73-
May 10, 20241,078.481,078.481,078.481,078.481,057.12-
May 9, 20241,078.311,078.311,078.311,078.311,056.95-
May 8, 20241,078.361,078.361,078.361,078.361,057.00-
May 7, 20241,078.441,078.441,078.441,078.441,057.08-
May 6, 20241,078.511,078.511,078.511,078.511,057.14-
May 3, 20241,078.591,078.591,078.591,078.591,057.22-
May 2, 20241,078.591,078.591,078.591,078.591,057.22-
Apr 30, 2024 6.992692 Dividend
Apr 30, 20241,078.591,078.591,078.591,078.591,057.22-

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22.55
+1.76%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.31
+1.76%
 
PGKRX PGIM Jennison Technology R6
24.37
+1.75%
 
PGKAX PGIM Jennison Technology A
23.86
+1.75%
 
CGTUX Columbia Global Technology Growth Inst3
86.23
+1.70%
 
CGTDX Columbia Global Technology Growth S
83.63
+1.69%
 
CMTFX Columbia Global Technology Growth Inst
83.63
+1.69%
 
CTHCX Columbia Global Technology Growth C
66.83
+1.69%
 
KTCSX DWS Science and Technology S
37.34
+1.69%
 
CTCAX Columbia Global Technology Growth A
78.94
+1.69%
 
KTCIX DWS Science and Technology Inst
42.87
+1.68%
 
CTHRX Columbia Global Technology Growth Inst2
85.77
+1.68%
 
MFOCX Marsico Focus
27.81
+1.68%
 
FAGAX Fidelity Advisor Growth Opps A
162.32
+1.68%
 
FAGCX Fidelity Advisor Growth Opps I
180.66
+1.68%
 
FTRNX Fidelity Trend
159.47
+1.68%
 
FAGOX Fidelity Advisor Growth Opps M
158.89
+1.68%
 
KTCAX DWS Science and Technology A
35.83
+1.67%
 
FZAHX Fidelity Advisor Growth Opps Z
183.52
+1.67%
 
FACGX Fidelity Advisor Growth Opps C
128.83
+1.67%
 
FSELX Fidelity Select Semiconductors
26.39
+1.66%
 
FGJMX Fidelity Advisor Communication ServicesI
105.16
+1.64%
 
FOCKX Fidelity OTC K
19.84
+1.64%
 
FOTGX Fidelity Advisor OTC Fund - Cla
19.23
+1.64%
 
FOTEX Fidelity Advisor OTC Fund - Cla
19.25
+1.64%
 
FGKMX Fidelity Advisor Communication ServicesZ
106.20
+1.64%
 
FOTDX Fidelity Advisor OTC Fund - Cla
19.26
+1.64%
 
FOTHX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
 
FOTJX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
 
FGEMX Fidelity Advisor Communication ServicesM
102.68
+1.63%
 
FGDMX Fidelity Advisor Communication ServicesA
103.93
+1.63%
 
FGHMX Fidelity Advisor Communication ServicesC
99.66
+1.63%
 
FOCPX Fidelity OTC
19.32
+1.63%
 
FBMPX Fidelity Select Communication Services Portfolio
105.40
+1.63%
 
JFRNX Janus Henderson Forty Fund
53.73
+1.63%
 
JCAPX Janus Henderson Forty Fund
53.29
+1.62%
 
JPGSX JPMorgan U.S. GARP Equity I
79.49
+1.61%
 
JGISX JPMorgan U.S. GARP Equity Fund
77.70
+1.61%
 
JGIRX JPMorgan U.S. GARP Equity Fund
77.72
+1.61%
 
JCICX JPMorgan U.S. GARP Equity Fund
72.89
+1.60%
 
JIGAX JPMorgan U.S. GARP Equity A
76.94
+1.60%
 
JIGZX JPMorgan U.S. GARP Equity R2
73.16
+1.60%
 
WWSIX TETON Westwood SmallCap Equity I
20.38
+1.60%
 
WESCX TETON Westwood SmallCap Equity AAA
19.46
+1.57%
 
WWSAX TETON Westwood SmallCap Equity A
18.20
+1.56%
 
TSNIX T. Rowe Price Science & Tech I
44.73
+1.54%
 
FIKEX Fidelity Advisor Industrials Z
50.48
+1.53%
 
FCLIX Fidelity Advisor Industrials I
50.50
+1.53%
 
FCLAX Fidelity Advisor Industrials A
46.09
+1.52%
 
BDAIX Baron Durable Advantage Fund
26.73
+1.52%
 
FCYIX Fidelity Select Industrials Portfolio
40.88
+1.51%
 
FNCMX Fidelity Nasdaq Composite Index
224.82
+1.51%
 
JRANX Janus Henderson Research N
79.68
+1.50%
 
BDAFX Baron Durable Advantage Fund
26.35
+1.50%
 
BIOIX Baron Opportunity Fund
46.34
+1.49%
 
BIOUX Baron Opportunity Fund
46.39
+1.49%
 
BDAUX Baron Durable Advantage Fund
26.73
+1.48%
 
BIOPX Baron Opportunity Fund
43.24
+1.48%
 
TWGIX American Century Growth Fund
54.87
+1.46%
 
FELTX Fidelity Advisor Semiconductors M
63.22
+1.46%
 
FELIX Fidelity Advisor Semiconductors I
74.37
+1.46%
 
FELAX Fidelity Advisor Semiconductors A
68.23
+1.46%
 
FIKGX Fidelity Advisor Semiconductors Z
74.63
+1.45%
 
AGRDX American Century Growth R6
55.18
+1.45%
 
FELCX Fidelity Advisor Semiconductors C
53.22
+1.45%
 
TRLGX T. Rowe Price Lrg Cp Gr I
77.94
+1.43%
 
SPGIX SEI Large Cap Growth I (SIMT)
37.92
+1.39%