UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund₹104.6325
+0.01%
UTI Liquid Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AD53). As of 2026-09-17, its NAV is ₹104.6325 (+0.01% from the previous day). Full daily NAV history since 2013-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
120794
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF789F1AD53
ISIN (Reinvest)
INF789F1AD61
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 - Monthly IDCW | 2026-09-17 | ₹104.6325 | +0.01% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹104.6186 | +0.01% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹104.6051 | +0.00% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-14 | ₹104.6016 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-13 | ₹104.5857 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-12 | ₹104.5697 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹104.5538 | +0.01% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹104.5439 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹104.5272 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹104.5097 | +0.01% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹104.4952 | +0.01% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-06 | ₹104.4822 | +0.01% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-05 | ₹104.4670 | +0.01% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹104.4518 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹104.4317 | +0.04% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹104.3908 | -0.48% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹104.8994 | +0.03% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹104.8705 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-30 | ₹104.8514 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-29 | ₹104.8341 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹104.8169 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹104.7987 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-26 | ₹104.7747 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹104.7573 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹104.7372 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-23 | ₹104.7168 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-22 | ₹104.6994 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹104.6820 | +0.01% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹104.6679 | +0.01% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹104.6602 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹104.6428 | +0.01% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹104.6277 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-16 | ₹104.6113 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-15 | ₹104.5941 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹104.5770 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹104.5606 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹104.5381 | +0.01% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹104.5259 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹104.5057 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-09 | ₹104.4829 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-08 | ₹104.4654 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹104.4480 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹104.4300 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹104.4083 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹104.3855 | -0.60% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹105.0105 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-02 | ₹104.9868 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-01 | ₹104.9690 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹104.9512 | +0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹104.9260 | +0.02% |