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UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund
₹114.2135
+0.02%

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 2026-10-31, its NAV is ₹114.2135 (+0.02% from the previous day). Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.

Source: AMFI

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
Average AUM (July - September 2026)
₹ 77.05 lakh
Risk Metrics
CAGR 1Y
-89.95%
CAGR 3Y
-53.51%
CAGR since inception
-10.07%
Return since inception
-88.74%
Drawdown Duration 1Y
124 days
Drawdown Duration 3Y
489 days
Drawdown Duration 10Y
489 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/102007
Historical NAV API: https://mfnav.in/api/nav/102007
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-31 ₹114.2135 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-30 ₹114.1919 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-29 ₹114.1664 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-28 ₹114.1423 +0.01%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-27 ₹114.1266 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-26 ₹114.1013 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-25 ₹114.0840 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-24 ₹114.0627 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-23 ₹114.0415 +0.01%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-22 ₹114.0346 -0.01%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-21 ₹114.0446 +0.00%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-20 ₹114.0415 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-19 ₹114.0223 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-18 ₹114.0038 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-17 ₹113.9846 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-16 ₹113.9654 +0.01%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-15 ₹113.9538 -0.01%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-14 ₹113.9606 +0.01%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-13 ₹113.9538 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-12 ₹113.9352 +0.01%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-11 ₹113.9236 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-10 ₹113.9060 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-09 ₹113.8883 +0.03%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-08 ₹113.8596 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-07 ₹113.8342 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-06 ₹113.8131 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-05 ₹113.7951 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-04 ₹113.7703 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-03 ₹113.7521 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-02 ₹113.7340 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-10-01 ₹113.7158 +0.04%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-09-30 ₹113.6749 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-09-29 ₹113.6512 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-09-28 ₹113.6339 +0.01%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-09-27 ₹113.6187 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-09-26 ₹113.6000 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-09-25 ₹113.5812 -0.01%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-09-24 ₹113.5886 +0.00%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-09-23 ₹113.5834 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-09-22 ₹113.5663 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-09-21 ₹113.5396 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-09-20 ₹113.5167 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-09-19 ₹113.4987 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-09-18 ₹113.4807 +0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 2026-09-17 ₹113.4618 +0.01%
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%