UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund₹421.6805
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AF44). As of 2026-11-02, its NAV is ₹421.6805 (+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
102009
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF789F1AF44
ISIN (Reinvest)
—
Launch Date
2003-06-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 117.48 lakh
Risk Metrics
CAGR 1Y
-89.36%
CAGR 3Y
-50.50%
CAGR since inception
-4.74%
Return since inception
-63.22%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-11-02 | ₹421.6805 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-11-01 | ₹421.5998 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-31 | ₹421.5200 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-30 | ₹421.4403 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-29 | ₹421.3460 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-28 | ₹421.2570 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-27 | ₹421.1992 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-26 | ₹421.1059 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-25 | ₹421.0421 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-24 | ₹420.9636 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-23 | ₹420.8852 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-22 | ₹420.8598 | -0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-21 | ₹420.8964 | +0.00% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-20 | ₹420.8852 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-19 | ₹420.8142 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-18 | ₹420.7459 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-17 | ₹420.6751 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-16 | ₹420.6043 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-15 | ₹420.5617 | -0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-14 | ₹420.5867 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-13 | ₹420.5616 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-12 | ₹420.4930 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-11 | ₹420.4500 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-10 | ₹420.3849 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-09 | ₹420.3199 | +0.03% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-08 | ₹420.2139 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-07 | ₹420.1203 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-06 | ₹420.0423 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-05 | ₹419.9759 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-04 | ₹419.8842 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-03 | ₹419.8172 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-02 | ₹419.7501 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-10-01 | ₹419.6831 | +0.04% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-30 | ₹419.5321 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-29 | ₹419.4445 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-28 | ₹419.3810 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-27 | ₹419.3247 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-26 | ₹419.2556 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-25 | ₹419.1864 | -0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-24 | ₹419.2137 | +0.00% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-23 | ₹419.1945 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-22 | ₹419.1312 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-21 | ₹419.0328 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-20 | ₹418.9483 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-19 | ₹418.8819 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-18 | ₹418.8156 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-17 | ₹418.7457 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-16 | ₹418.6910 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-15 | ₹418.6380 | +0.00% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-14 | ₹418.6253 | +0.01% |