UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund₹106.8667
+0.02%
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 2026-11-01, its NAV is ₹106.8667 (+0.02% 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
Average AUM (July - September 2026)
₹ 83.55 lakh
Risk Metrics
CAGR 1Y
-90.04%
CAGR 3Y
-53.70%
CAGR since inception
-10.42%
Return since inception
-89.62%
Drawdown Duration 1Y
303 days
Drawdown Duration 3Y
518 days
Drawdown Duration 10Y
2648 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-11-01 | ₹106.8667 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-31 | ₹106.8465 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-30 | ₹106.8263 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-29 | ₹106.8024 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-28 | ₹106.7798 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-27 | ₹106.7652 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-26 | ₹106.7415 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-25 | ₹106.7253 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-24 | ₹106.7054 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-23 | ₹106.6856 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-22 | ₹106.6791 | -0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-21 | ₹106.6884 | +0.00% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-20 | ₹106.6856 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-19 | ₹106.6676 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-18 | ₹106.6503 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-17 | ₹106.6323 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-16 | ₹106.6144 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-15 | ₹106.6036 | -0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-14 | ₹106.6099 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-13 | ₹106.6036 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-12 | ₹106.5862 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-11 | ₹106.5752 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-10 | ₹106.5588 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-09 | ₹106.5423 | +0.03% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-08 | ₹106.5154 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-07 | ₹106.4917 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-06 | ₹106.4719 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-05 | ₹106.4551 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-04 | ₹106.4318 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-03 | ₹106.4149 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-02 | ₹106.3979 | -0.40% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-10-01 | ₹106.8202 | +0.04% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-30 | ₹106.7818 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-29 | ₹106.7595 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-28 | ₹106.7433 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-27 | ₹106.7290 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-26 | ₹106.7114 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-25 | ₹106.6938 | -0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-24 | ₹106.7007 | +0.00% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-23 | ₹106.6958 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-22 | ₹106.6797 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-21 | ₹106.6547 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-20 | ₹106.6332 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-19 | ₹106.6163 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 2026-09-18 | ₹106.5994 | +0.02% |
| 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% |