UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund₹461.3980
+0.01%
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 2026-09-16, its NAV is ₹461.3980 (+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
102012
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF789F1AF85
ISIN (Reinvest)
—
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 - 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% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-11 | ₹461.1180 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-10 | ₹461.0756 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-09 | ₹461.0031 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-08 | ₹460.9271 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-07 | ₹460.8645 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-06 | ₹460.8080 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-05 | ₹460.7423 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-04 | ₹460.6766 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-03 | ₹460.5890 | +0.04% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-02 | ₹460.4100 | +0.04% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-09-01 | ₹460.2456 | +0.03% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-31 | ₹460.1201 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-30 | ₹460.0376 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-29 | ₹459.9633 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-28 | ₹459.8890 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-27 | ₹459.8108 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-26 | ₹459.7068 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-25 | ₹459.6320 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-24 | ₹459.5453 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-23 | ₹459.4572 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-22 | ₹459.3821 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-21 | ₹459.3070 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-20 | ₹459.2466 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-19 | ₹459.2143 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-18 | ₹459.1393 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-17 | ₹459.0748 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-16 | ₹459.0040 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-15 | ₹458.9301 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-14 | ₹458.8563 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-13 | ₹458.7860 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-12 | ₹458.6886 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-11 | ₹458.6365 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-10 | ₹458.5492 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-09 | ₹458.4505 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-08 | ₹458.3754 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-07 | ₹458.3004 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-06 | ₹458.2226 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-05 | ₹458.1291 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-04 | ₹458.0303 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-03 | ₹457.9458 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-02 | ₹457.8438 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-08-01 | ₹457.7676 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-07-31 | ₹457.6915 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-07-30 | ₹457.5833 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 2026-07-29 | ₹457.5043 | +0.02% |