UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund₹106.0230
+0.01%
UTI Liquid Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AH75). As of 2026-09-17, its NAV is ₹106.0230 (+0.01% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120777
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF789F1AH75
ISIN (Reinvest)
INF789F1AD79
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 - Weekly IDCW | 2026-09-17 | ₹106.0230 | +0.01% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹106.0089 | +0.01% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹105.9952 | +0.00% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-14 | ₹105.9919 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-13 | ₹105.9757 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-12 | ₹105.9595 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹105.9434 | +0.01% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹105.9334 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹105.9165 | -0.06% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹105.9778 | +0.01% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹105.9632 | +0.01% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-06 | ₹105.9499 | +0.01% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-05 | ₹105.9345 | +0.01% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹105.9192 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹105.8987 | +0.04% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹105.8573 | -0.09% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹105.9477 | +0.03% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹105.9185 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-30 | ₹105.8992 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-29 | ₹105.8817 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹105.8643 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹105.8460 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-26 | ₹105.8217 | -0.11% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹105.9351 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹105.9148 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-23 | ₹105.8940 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-22 | ₹105.8764 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹105.8588 | +0.01% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹105.8445 | +0.01% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹105.8368 | -0.10% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹105.9478 | +0.01% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹105.9326 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-16 | ₹105.9160 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-15 | ₹105.8986 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹105.8812 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹105.8647 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹105.8419 | -2.24% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹108.2672 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹108.2460 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-09 | ₹108.2224 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-08 | ₹108.2044 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹108.1863 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹108.1676 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹108.1452 | -0.17% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹108.3339 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹108.3136 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-02 | ₹108.2891 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-01 | ₹108.2708 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹108.2524 | +0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹108.2265 | +0.02% |