UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund₹205.0263
+0.01%
UTI Liquid Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AE45). As of 2026-09-17, its NAV is ₹205.0263 (+0.01% from the previous day). Full daily NAV history since 2015-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
134427
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF789F1AE45
ISIN (Reinvest)
INF789F1AE52
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 - Annual IDCW | 2026-09-17 | ₹205.0263 | +0.01% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹204.9991 | +0.01% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹204.9726 | +0.00% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-09-14 | ₹204.9659 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-09-13 | ₹204.9346 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-09-12 | ₹204.9033 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹204.8721 | +0.01% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹204.8527 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹204.8200 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹204.7857 | +0.01% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹204.7574 | +0.01% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-09-06 | ₹204.7317 | +0.01% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-09-05 | ₹204.7020 | +0.01% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹204.6723 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹204.6329 | +0.04% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹204.5528 | +0.04% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹204.4793 | +0.03% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹204.4230 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-30 | ₹204.3857 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-29 | ₹204.3520 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹204.3183 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹204.2830 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-26 | ₹204.2361 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹204.2023 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹204.1631 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-23 | ₹204.1233 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-22 | ₹204.0893 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹204.0553 | +0.01% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹204.0279 | +0.01% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹204.0129 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹203.9790 | +0.01% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹203.9497 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-16 | ₹203.9176 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-15 | ₹203.8841 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹203.8507 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹203.8188 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹203.7749 | +0.01% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹203.7511 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹203.7117 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-09 | ₹203.6673 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-08 | ₹203.6333 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹203.5993 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹203.5641 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹203.5220 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹203.4774 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹203.4393 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-02 | ₹203.3933 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-08-01 | ₹203.3588 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹203.3244 | +0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹203.2757 | +0.02% |