UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund₹105.4539
+0.02%
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 2026-11-01, its NAV is ₹105.4539 (+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
102013
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF789F1AH83
ISIN (Reinvest)
INF789F1AG19
Launch Date
2003-06-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 184.26 lakh
Risk Metrics
CAGR 1Y
-89.99%
CAGR 3Y
-53.56%
CAGR since inception
-10.44%
Return since inception
-89.66%
Drawdown Duration 1Y
97 days
Drawdown Duration 3Y
97 days
Drawdown Duration 10Y
97 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 - Weekly IDCW | 2026-11-01 | ₹105.4539 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-31 | ₹105.4340 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-30 | ₹105.4140 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-29 | ₹105.3904 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-28 | ₹105.3682 | -0.06% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-27 | ₹105.4295 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-26 | ₹105.4062 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-25 | ₹105.3902 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-24 | ₹105.3705 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-23 | ₹105.3509 | +0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-22 | ₹105.3446 | -0.09% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-21 | ₹105.4375 | +0.00% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-20 | ₹105.4347 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-19 | ₹105.4169 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-18 | ₹105.3998 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-17 | ₹105.3821 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-16 | ₹105.3643 | +0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-15 | ₹105.3537 | -0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-14 | ₹105.3600 | -0.12% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-13 | ₹105.4840 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-12 | ₹105.4667 | +0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-11 | ₹105.4559 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-10 | ₹105.4396 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-09 | ₹105.4233 | +0.03% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-08 | ₹105.3967 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-07 | ₹105.3733 | -0.12% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-06 | ₹105.5039 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-05 | ₹105.4872 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-04 | ₹105.4642 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-03 | ₹105.4473 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-02 | ₹105.4305 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-10-01 | ₹105.4137 | +0.04% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-30 | ₹105.3757 | -0.05% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-29 | ₹105.4325 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-28 | ₹105.4165 | +0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-27 | ₹105.4024 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-26 | ₹105.3850 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-25 | ₹105.3676 | -0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-24 | ₹105.3745 | +0.00% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-23 | ₹105.3697 | -0.10% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-22 | ₹105.4778 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-21 | ₹105.4531 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-20 | ₹105.4318 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-19 | ₹105.4151 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-18 | ₹105.3984 | +0.02% |
| 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% |