UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund₹466.1944
+0.01%
UTI Liquid Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AD46). As of 2026-09-17, its NAV is ₹466.1944 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120304
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF789F1AD46
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 - Direct Plan - Growth Option | 2026-09-17 | ₹466.1944 | +0.01% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-09-16 | ₹466.1324 | +0.01% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-09-15 | ₹466.0722 | +0.00% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-09-14 | ₹466.0569 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-09-13 | ₹465.9858 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-09-12 | ₹465.9147 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-09-11 | ₹465.8436 | +0.01% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-09-10 | ₹465.7996 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-09-09 | ₹465.7251 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-09-08 | ₹465.6472 | +0.01% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-09-07 | ₹465.5828 | +0.01% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-09-06 | ₹465.5245 | +0.01% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-09-05 | ₹465.4569 | +0.01% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-09-04 | ₹465.3894 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-09-03 | ₹465.2997 | +0.04% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-09-02 | ₹465.1176 | +0.04% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-09-01 | ₹464.9504 | +0.03% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-31 | ₹464.8224 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-30 | ₹464.7376 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-29 | ₹464.6611 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-28 | ₹464.5845 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-27 | ₹464.5041 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-26 | ₹464.3976 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-25 | ₹464.3206 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-24 | ₹464.2316 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-23 | ₹464.1411 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-22 | ₹464.0638 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-21 | ₹463.9865 | +0.01% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-20 | ₹463.9241 | +0.01% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-19 | ₹463.8900 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-18 | ₹463.8128 | +0.01% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-17 | ₹463.7462 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-16 | ₹463.6733 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-15 | ₹463.5972 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-14 | ₹463.5212 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-13 | ₹463.4488 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-12 | ₹463.3489 | +0.01% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-11 | ₹463.2948 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-10 | ₹463.2052 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-09 | ₹463.1041 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-08 | ₹463.0268 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-07 | ₹462.9496 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-06 | ₹462.8696 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-05 | ₹462.7737 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-04 | ₹462.6724 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-03 | ₹462.5856 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-02 | ₹462.4812 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-08-01 | ₹462.4028 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-07-31 | ₹462.3245 | +0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 2026-07-30 | ₹462.2137 | +0.02% |