UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund₹113.4470
+0.01%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AE86). As of 2026-09-16, its NAV is ₹113.4470 (+0.01% from the previous day). Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
102007
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF789F1AE86
ISIN (Reinvest)
INF789F1AE94
Launch Date
2003-06-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-09-16 | ₹113.4470 | +0.01% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-09-15 | ₹113.4326 | +0.00% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-09-14 | ₹113.4292 | +0.01% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-09-13 | ₹113.4122 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-09-12 | ₹113.3951 | +0.01% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-09-11 | ₹113.3781 | +0.01% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-09-10 | ₹113.3677 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-09-09 | ₹113.3499 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-09-08 | ₹113.3312 | +0.01% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-09-07 | ₹113.3158 | +0.01% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-09-06 | ₹113.3019 | +0.01% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-09-05 | ₹113.2858 | +0.01% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-09-04 | ₹113.2696 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-09-03 | ₹113.2481 | +0.04% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-09-02 | ₹113.2041 | -0.46% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-09-01 | ₹113.7318 | +0.03% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-31 | ₹113.7008 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-30 | ₹113.6804 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-29 | ₹113.6621 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-28 | ₹113.6437 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-27 | ₹113.6244 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-26 | ₹113.5987 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-25 | ₹113.5802 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-24 | ₹113.5588 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-23 | ₹113.5370 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-22 | ₹113.5184 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-21 | ₹113.4999 | +0.01% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-20 | ₹113.4850 | +0.01% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-19 | ₹113.4770 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-18 | ₹113.4585 | +0.01% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-17 | ₹113.4425 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-16 | ₹113.4250 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-15 | ₹113.4068 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-14 | ₹113.3885 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-13 | ₹113.3712 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-12 | ₹113.3471 | +0.01% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-11 | ₹113.3342 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-10 | ₹113.3126 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-09 | ₹113.2883 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-08 | ₹113.2697 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-07 | ₹113.2512 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-06 | ₹113.2319 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-05 | ₹113.2088 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-04 | ₹113.1844 | -0.50% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-03 | ₹113.7550 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-02 | ₹113.7297 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-08-01 | ₹113.7108 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-07-31 | ₹113.6919 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-07-30 | ₹113.6650 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 2026-07-29 | ₹113.6453 | +0.02% |