UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund₹109.5798
+0.02%
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 2026-10-31, its NAV is ₹109.5798 (+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
102011
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF789F1AF93
ISIN (Reinvest)
INF789F1AG01
Launch Date
2003-06-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 94.03 lakh
Risk Metrics
CAGR 1Y
-89.99%
CAGR 3Y
-52.93%
CAGR since inception
-10.29%
Return since inception
-89.30%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
75 days
Drawdown Duration 10Y
75 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-31 | ₹109.5798 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-30 | ₹109.5591 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-29 | ₹109.5346 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-28 | ₹109.5114 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-27 | ₹109.4964 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-26 | ₹109.4722 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-25 | ₹109.4556 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-24 | ₹109.4352 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-23 | ₹109.4148 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-22 | ₹109.4082 | -0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-21 | ₹109.4177 | +0.00% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-20 | ₹109.4148 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-19 | ₹109.3963 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-18 | ₹109.3786 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-17 | ₹109.3602 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-16 | ₹109.3418 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-15 | ₹109.3307 | -0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-14 | ₹109.3372 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-13 | ₹109.3307 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-12 | ₹109.3128 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-11 | ₹109.3016 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-10 | ₹109.2847 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-09 | ₹109.2678 | +0.03% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-08 | ₹109.2403 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-07 | ₹109.2159 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-06 | ₹109.1957 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-05 | ₹109.1784 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-04 | ₹109.1546 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-03 | ₹109.1371 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-02 | ₹109.1197 | -0.40% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-10-01 | ₹109.5528 | +0.04% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-30 | ₹109.5134 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-29 | ₹109.4905 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-28 | ₹109.4739 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-27 | ₹109.4593 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-26 | ₹109.4412 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-25 | ₹109.4232 | -0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-24 | ₹109.4303 | +0.00% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-23 | ₹109.4253 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-22 | ₹109.4087 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-21 | ₹109.3831 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-20 | ₹109.3610 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-19 | ₹109.3437 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-18 | ₹109.3264 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-17 | ₹109.3081 | +0.01% |
| 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% |