UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund₹115.7379
+0.01%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AF28). As of 2026-09-17, its NAV is ₹115.7379 (+0.01% from the previous day). Full daily NAV history since 2016-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
139838
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF789F1AF28
ISIN (Reinvest)
INF789F1AF36
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 - Fortnightly IDCW | 2026-09-17 | ₹115.7379 | +0.01% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-09-16 | ₹115.7228 | +0.01% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-09-15 | ₹115.7082 | +0.00% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-09-14 | ₹115.7046 | +0.01% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-09-13 | ₹115.6873 | +0.01% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-09-12 | ₹115.6699 | +0.01% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-09-11 | ₹115.6526 | -0.10% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-09-10 | ₹115.7640 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-09-09 | ₹115.7458 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-09-08 | ₹115.7267 | +0.01% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-09-07 | ₹115.7110 | +0.01% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-09-06 | ₹115.6968 | +0.01% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-09-05 | ₹115.6803 | +0.01% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-09-04 | ₹115.6639 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-09-03 | ₹115.6419 | +0.04% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-09-02 | ₹115.5969 | +0.04% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-09-01 | ₹115.5556 | +0.03% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-31 | ₹115.5241 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-30 | ₹115.5034 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-29 | ₹115.4848 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-28 | ₹115.4661 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-27 | ₹115.4465 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-26 | ₹115.4204 | -0.22% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-25 | ₹115.6740 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-24 | ₹115.6522 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-23 | ₹115.6300 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-22 | ₹115.6111 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-21 | ₹115.5922 | +0.01% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-20 | ₹115.5770 | +0.01% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-19 | ₹115.5689 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-18 | ₹115.5500 | +0.01% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-17 | ₹115.5338 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-16 | ₹115.5160 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-15 | ₹115.4974 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-14 | ₹115.4788 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-13 | ₹115.4611 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-12 | ₹115.4366 | +0.01% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-11 | ₹115.4235 | -0.24% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-10 | ₹115.6996 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-09 | ₹115.6747 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-08 | ₹115.6557 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-07 | ₹115.6368 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-06 | ₹115.6172 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-05 | ₹115.5936 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-04 | ₹115.5686 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-03 | ₹115.5473 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-02 | ₹115.5216 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-08-01 | ₹115.5024 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-07-31 | ₹115.4832 | +0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2026-07-30 | ₹115.4558 | +0.02% |