UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹192.1263
+0.01%
UTI Liquid Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AG43). As of 2026-09-17, its NAV is ₹192.1263 (+0.01% from the previous day). Full daily NAV history since 2015-11-09 is available below, along with a free JSON API.
Fund details
Scheme Code
135721
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF789F1AG43
ISIN (Reinvest)
INF789F1AG50
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 - Quarterly IDCW | 2026-09-17 | ₹192.1263 | +0.01% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-09-16 | ₹192.1012 | +0.01% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-09-15 | ₹192.0769 | +0.00% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-09-14 | ₹192.0711 | +0.01% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-09-13 | ₹192.0423 | +0.01% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-09-12 | ₹192.0135 | +0.01% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-09-11 | ₹191.9847 | +0.01% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-09-10 | ₹191.9670 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-09-09 | ₹191.9368 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-09-08 | ₹191.9052 | +0.01% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-09-07 | ₹191.8791 | +0.01% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-09-06 | ₹191.8556 | +0.01% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-09-05 | ₹191.8282 | +0.01% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-09-04 | ₹191.8009 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-09-03 | ₹191.7644 | +0.04% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-09-02 | ₹191.6899 | +0.04% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-09-01 | ₹191.6214 | +0.03% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-31 | ₹191.5692 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-30 | ₹191.5348 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-29 | ₹191.5039 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-28 | ₹191.4730 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-27 | ₹191.4404 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-26 | ₹191.3971 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-25 | ₹191.3660 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-24 | ₹191.3299 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-23 | ₹191.2932 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-22 | ₹191.2619 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-21 | ₹191.2307 | +0.01% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-20 | ₹191.2055 | +0.01% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-19 | ₹191.1920 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-18 | ₹191.1608 | +0.01% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-17 | ₹191.1340 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-16 | ₹191.1045 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-15 | ₹191.0737 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-14 | ₹191.0430 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-13 | ₹191.0138 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-12 | ₹190.9732 | +0.01% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-11 | ₹190.9515 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-10 | ₹190.9151 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-09 | ₹190.8741 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-08 | ₹190.8428 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-07 | ₹190.8116 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-06 | ₹190.7792 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-05 | ₹190.7403 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-04 | ₹190.6991 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-03 | ₹190.6639 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-02 | ₹190.6215 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-08-01 | ₹190.5897 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-07-31 | ₹190.5581 | +0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 2026-07-30 | ₹190.5130 | +0.02% |