UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund₹105.3808
+0.01%
UTI Liquid Fund - Regular Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AH83). As of 2026-09-17, its NAV is ₹105.3808 (+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
102013
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF789F1AH83
ISIN (Reinvest)
INF789F1AG19
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 - Weekly IDCW | 2026-09-17 | ₹105.3808 | +0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-16 | ₹105.3671 | -0.08% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-15 | ₹105.4480 | +0.00% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-14 | ₹105.4448 | +0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-13 | ₹105.4290 | +0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-12 | ₹105.4132 | +0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-11 | ₹105.3974 | +0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-10 | ₹105.3877 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-09 | ₹105.3711 | -0.06% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-08 | ₹105.4310 | +0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-07 | ₹105.4167 | +0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-06 | ₹105.4038 | +0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-05 | ₹105.3887 | +0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-04 | ₹105.3737 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-03 | ₹105.3537 | +0.04% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-02 | ₹105.3127 | -0.10% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-01 | ₹105.4157 | +0.03% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-31 | ₹105.3869 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-30 | ₹105.3680 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-29 | ₹105.3510 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-28 | ₹105.3340 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-27 | ₹105.3161 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-26 | ₹105.2923 | -0.09% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-25 | ₹105.3883 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-24 | ₹105.3684 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-23 | ₹105.3481 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-22 | ₹105.3309 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-21 | ₹105.3137 | +0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-20 | ₹105.2999 | +0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-19 | ₹105.2923 | -0.09% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-18 | ₹105.3906 | +0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-17 | ₹105.3758 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-16 | ₹105.3595 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-15 | ₹105.3426 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-14 | ₹105.3256 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-13 | ₹105.3095 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-12 | ₹105.2871 | -0.12% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-11 | ₹105.4146 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-10 | ₹105.3944 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-09 | ₹105.3717 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-08 | ₹105.3545 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-07 | ₹105.3372 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-06 | ₹105.3193 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-05 | ₹105.2979 | -0.11% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-04 | ₹105.4139 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-03 | ₹105.3945 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-02 | ₹105.3709 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-01 | ₹105.3534 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-07-31 | ₹105.3358 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-07-30 | ₹105.3109 | +0.02% |