UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund₹122.2992
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-01, its NAV is ₹122.2992 (+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
102010
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F1AF77
Launch Date
2003-06-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 161.52 lakh
Risk Metrics
CAGR 1Y
-89.36%
CAGR 3Y
-51.29%
CAGR since inception
-9.78%
Return since inception
-87.98%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-11-01 | ₹122.2992 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-31 | ₹122.2761 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-30 | ₹122.2529 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-29 | ₹122.2256 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-28 | ₹122.1998 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-27 | ₹122.1830 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-26 | ₹122.1560 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-25 | ₹122.1374 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-24 | ₹122.1147 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-23 | ₹122.0919 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-22 | ₹122.0845 | -0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-21 | ₹122.0952 | +0.00% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-20 | ₹122.0919 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-19 | ₹122.0713 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-18 | ₹122.0515 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-17 | ₹122.0310 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-16 | ₹122.0104 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-15 | ₹121.9981 | -0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-14 | ₹122.0053 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-13 | ₹121.9981 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-12 | ₹121.9782 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-11 | ₹121.9657 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-10 | ₹121.9468 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-09 | ₹121.9279 | +0.03% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-08 | ₹121.8972 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-07 | ₹121.8700 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-06 | ₹121.8474 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-05 | ₹121.8282 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-04 | ₹121.8015 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-03 | ₹121.7821 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-02 | ₹121.7627 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-01 | ₹121.7432 | +0.04% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-30 | ₹121.6994 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-29 | ₹121.6740 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-28 | ₹121.6556 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-27 | ₹121.6393 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-26 | ₹121.6192 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-25 | ₹121.5991 | -0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-24 | ₹121.6070 | +0.00% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-23 | ₹121.6015 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-22 | ₹121.5831 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-21 | ₹121.5546 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-20 | ₹121.5301 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-19 | ₹121.5108 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-18 | ₹121.4916 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-17 | ₹121.4713 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-16 | ₹121.4554 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-15 | ₹121.4401 | +0.00% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-14 | ₹121.4364 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-13 | ₹121.4182 | +0.02% |