UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund₹106.5816
+0.01%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AG27). As of 2026-09-17, its NAV is ₹106.5816 (+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
102008
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF789F1AG27
ISIN (Reinvest)
INF789F1AG35
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 - Monthly Dividend Option | 2026-09-17 | ₹106.5816 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-16 | ₹106.5677 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-15 | ₹106.5542 | +0.00% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-14 | ₹106.5510 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-13 | ₹106.5350 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-12 | ₹106.5190 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-11 | ₹106.5030 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-10 | ₹106.4932 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-09 | ₹106.4765 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-08 | ₹106.4589 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-07 | ₹106.4445 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-06 | ₹106.4314 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-05 | ₹106.4162 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-04 | ₹106.4011 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-03 | ₹106.3808 | +0.04% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-02 | ₹106.3395 | -0.53% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-01 | ₹106.9013 | +0.03% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-31 | ₹106.8722 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-30 | ₹106.8530 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-29 | ₹106.8357 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-28 | ₹106.8185 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-27 | ₹106.8003 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-26 | ₹106.7762 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-25 | ₹106.7588 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-24 | ₹106.7386 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-23 | ₹106.7182 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-22 | ₹106.7007 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-21 | ₹106.6833 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-20 | ₹106.6693 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-19 | ₹106.6618 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-18 | ₹106.6444 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-17 | ₹106.6294 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-16 | ₹106.6129 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-15 | ₹106.5958 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-14 | ₹106.5786 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-13 | ₹106.5623 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-12 | ₹106.5397 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-11 | ₹106.5276 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-10 | ₹106.5073 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-09 | ₹106.4844 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-08 | ₹106.4669 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-07 | ₹106.4495 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-06 | ₹106.4314 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-05 | ₹106.4097 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-04 | ₹106.3868 | -0.54% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-03 | ₹106.9670 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-02 | ₹106.9432 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-08-01 | ₹106.9254 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-07-31 | ₹106.9076 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-07-30 | ₹106.8823 | +0.02% |