UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund₹121.4713
+0.01%
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 2026-09-17, its NAV is ₹121.4713 (+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
102010
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F1AF77
Launch Date
2003-06-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-12 | ₹121.3999 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-11 | ₹121.3817 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-10 | ₹121.3706 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-09 | ₹121.3515 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-08 | ₹121.3315 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-07 | ₹121.3150 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-06 | ₹121.3001 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-05 | ₹121.2828 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-04 | ₹121.2655 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-03 | ₹121.2425 | +0.04% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-02 | ₹121.1953 | +0.04% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-01 | ₹121.1521 | +0.03% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-31 | ₹121.1190 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-30 | ₹121.0973 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-29 | ₹121.0778 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-28 | ₹121.0582 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-27 | ₹121.0376 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-26 | ₹121.0102 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-25 | ₹120.9906 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-24 | ₹120.9677 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-23 | ₹120.9445 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-22 | ₹120.9248 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-21 | ₹120.9050 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-20 | ₹120.8891 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-19 | ₹120.8806 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-18 | ₹120.8609 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-17 | ₹120.8439 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-16 | ₹120.8253 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-15 | ₹120.8058 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-14 | ₹120.7864 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-13 | ₹120.7679 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-12 | ₹120.7422 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-11 | ₹120.7285 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-10 | ₹120.7055 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-09 | ₹120.6796 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-08 | ₹120.6598 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-07 | ₹120.6400 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-06 | ₹120.6196 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-05 | ₹120.5950 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-04 | ₹120.5689 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-03 | ₹120.5467 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-02 | ₹120.5198 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-01 | ₹120.4998 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-31 | ₹120.4798 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-30 | ₹120.4513 | +0.02% |