UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund₹418.7457
+0.01%
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 2026-09-17, its NAV is ₹418.7457 (+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
102009
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF789F1AF44
ISIN (Reinvest)
—
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 -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% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-13 | ₹418.5625 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-12 | ₹418.4997 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-11 | ₹418.4370 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-10 | ₹418.3985 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-09 | ₹418.3327 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-08 | ₹418.2637 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-07 | ₹418.2070 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-06 | ₹418.1557 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-05 | ₹418.0960 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-04 | ₹418.0365 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-03 | ₹417.9569 | +0.04% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-02 | ₹417.7944 | +0.04% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-09-01 | ₹417.6453 | +0.03% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-31 | ₹417.5314 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-30 | ₹417.4566 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-29 | ₹417.3891 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-28 | ₹417.3217 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-27 | ₹417.2508 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-26 | ₹417.1564 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-25 | ₹417.0885 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-24 | ₹417.0098 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-23 | ₹416.9299 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-22 | ₹416.8617 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-21 | ₹416.7936 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-20 | ₹416.7388 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-19 | ₹416.7094 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-18 | ₹416.6414 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-17 | ₹416.5829 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-16 | ₹416.5187 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-15 | ₹416.4516 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-14 | ₹416.3846 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-13 | ₹416.3208 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-12 | ₹416.2325 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-11 | ₹416.1851 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-10 | ₹416.1059 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-09 | ₹416.0164 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-08 | ₹415.9482 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-07 | ₹415.8802 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-06 | ₹415.8096 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-05 | ₹415.7247 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-04 | ₹415.6350 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-03 | ₹415.5584 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-02 | ₹415.4658 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-08-01 | ₹415.3967 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-07-31 | ₹415.3276 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 2026-07-30 | ₹415.2294 | +0.02% |