UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund₹464.5155
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AF85). As of 2026-10-31, its NAV is ₹464.5155 (+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
102012
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF789F1AF85
ISIN (Reinvest)
—
Launch Date
2003-06-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 336,656.99 lakh
Risk Metrics
CAGR 1Y
-89.36%
CAGR 3Y
-50.42%
CAGR since inception
-4.31%
Return since inception
-59.60%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-31 | ₹464.5155 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-30 | ₹464.4276 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-29 | ₹464.3237 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-28 | ₹464.2257 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-27 | ₹464.1619 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-26 | ₹464.0592 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-25 | ₹463.9889 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-24 | ₹463.9023 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-23 | ₹463.8160 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-22 | ₹463.7879 | -0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-21 | ₹463.8283 | +0.00% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-20 | ₹463.8160 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-19 | ₹463.7378 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-18 | ₹463.6624 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-17 | ₹463.5844 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-16 | ₹463.5064 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-15 | ₹463.4594 | -0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-14 | ₹463.4870 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-13 | ₹463.4594 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-12 | ₹463.3838 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-11 | ₹463.3363 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-10 | ₹463.2647 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-09 | ₹463.1930 | +0.03% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-08 | ₹463.0762 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-07 | ₹462.9730 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-06 | ₹462.8871 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-05 | ₹462.8139 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-04 | ₹462.7129 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-03 | ₹462.6390 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-02 | ₹462.5651 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-10-01 | ₹462.4913 | +0.04% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-30 | ₹462.3249 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-29 | ₹462.2284 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-28 | ₹462.1583 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-27 | ₹462.0964 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-26 | ₹462.0201 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-25 | ₹461.9439 | -0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-24 | ₹461.9739 | +0.00% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-23 | ₹461.9528 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-22 | ₹461.8831 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-21 | ₹461.7747 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-20 | ₹461.6815 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-19 | ₹461.6084 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-18 | ₹461.5353 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-17 | ₹461.4582 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-16 | ₹461.3980 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-15 | ₹461.3396 | +0.00% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-14 | ₹461.3256 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-13 | ₹461.2564 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-12 | ₹461.1872 | +0.01% |