UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund₹203.4757
+0.01%
UTI Liquid Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AD12). As of 2026-09-17, its NAV is ₹203.4757 (+0.01% from the previous day). Full daily NAV history since 2015-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
133973
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF789F1AD12
ISIN (Reinvest)
INF789F1AD20
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 - Annual IDCW | 2026-09-17 | ₹203.4757 | +0.01% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-09-16 | ₹203.4492 | +0.01% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-09-15 | ₹203.4234 | +0.00% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-09-14 | ₹203.4172 | +0.01% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-09-13 | ₹203.3867 | +0.01% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-09-12 | ₹203.3562 | +0.01% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-09-11 | ₹203.3257 | +0.01% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-09-10 | ₹203.3070 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-09-09 | ₹203.2750 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-09-08 | ₹203.2415 | +0.01% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-09-07 | ₹203.2140 | +0.01% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-09-06 | ₹203.1890 | +0.01% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-09-05 | ₹203.1601 | +0.01% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-09-04 | ₹203.1311 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-09-03 | ₹203.0925 | +0.04% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-09-02 | ₹203.0135 | +0.04% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-09-01 | ₹202.9411 | +0.03% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-31 | ₹202.8857 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-30 | ₹202.8493 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-29 | ₹202.8166 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-28 | ₹202.7838 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-27 | ₹202.7493 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-26 | ₹202.7035 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-25 | ₹202.6705 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-24 | ₹202.6322 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-23 | ₹202.5934 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-22 | ₹202.5603 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-21 | ₹202.5272 | +0.01% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-20 | ₹202.5006 | +0.01% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-19 | ₹202.4863 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-18 | ₹202.4532 | +0.01% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-17 | ₹202.4248 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-16 | ₹202.3936 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-15 | ₹202.3610 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-14 | ₹202.3285 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-13 | ₹202.2975 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-12 | ₹202.2545 | +0.01% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-11 | ₹202.2315 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-10 | ₹202.1930 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-09 | ₹202.1495 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-08 | ₹202.1164 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-07 | ₹202.0833 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-06 | ₹202.0490 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-05 | ₹202.0078 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-04 | ₹201.9642 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-03 | ₹201.9270 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-02 | ₹201.8820 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-08-01 | ₹201.8484 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-07-31 | ₹201.8148 | +0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 2026-07-30 | ₹201.7671 | +0.02% |