UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund₹109.2938
+0.01%
UTI Liquid Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AF93). As of 2026-09-16, its NAV is ₹109.2938 (+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
102011
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF789F1AF93
ISIN (Reinvest)
INF789F1AG01
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 - Monthly IDCW | 2026-09-16 | ₹109.2938 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹109.2800 | +0.00% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-14 | ₹109.2767 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-13 | ₹109.2603 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-12 | ₹109.2439 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹109.2275 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹109.2175 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹109.2003 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹109.1823 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹109.1675 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-06 | ₹109.1541 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-05 | ₹109.1385 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹109.1230 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹109.1022 | +0.04% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹109.0598 | -3.50% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹113.0147 | +0.03% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹112.9839 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-30 | ₹112.9637 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-29 | ₹112.9454 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹112.9272 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹112.9080 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-26 | ₹112.8824 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹112.8641 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹112.8428 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-23 | ₹112.8211 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-22 | ₹112.8027 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹112.7843 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹112.7694 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹112.7615 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹112.7431 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹112.7272 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-16 | ₹112.7099 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-15 | ₹112.6917 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹112.6736 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹112.6563 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹112.6324 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹112.6196 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹112.5982 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-09 | ₹112.5740 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-08 | ₹112.5555 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹112.5371 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹112.5180 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹112.4950 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹112.4708 | -0.70% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹113.2594 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-02 | ₹113.2341 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-01 | ₹113.2153 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹113.1965 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹113.1697 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹113.1502 | +0.02% |