UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹193.6334
+0.01%
UTI Liquid Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AE03). As of 2026-09-17, its NAV is ₹193.6334 (+0.01% from the previous day). Full daily NAV history since 2016-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
140024
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF789F1AE03
ISIN (Reinvest)
INF789F1AE11
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 - Quarterly IDCW | 2026-09-17 | ₹193.6334 | +0.01% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹193.6076 | +0.01% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹193.5826 | +0.00% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-09-14 | ₹193.5763 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-09-13 | ₹193.5467 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-09-12 | ₹193.5172 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹193.4877 | +0.01% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹193.4694 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹193.4385 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹193.4061 | +0.01% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹193.3793 | +0.01% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-09-06 | ₹193.3551 | +0.01% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-09-05 | ₹193.3271 | +0.01% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹193.2990 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹193.2618 | +0.04% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹193.1861 | +0.04% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹193.1167 | +0.03% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹193.0635 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-30 | ₹193.0283 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-29 | ₹192.9965 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹192.9647 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹192.9313 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-26 | ₹192.8871 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹192.8551 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹192.8181 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-23 | ₹192.7805 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-22 | ₹192.7484 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹192.7163 | +0.01% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹192.6904 | +0.01% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹192.6762 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹192.6442 | +0.01% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹192.6165 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-16 | ₹192.5862 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-15 | ₹192.5546 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹192.5231 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹192.4930 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹192.4515 | +0.01% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹192.4290 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹192.3918 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-09 | ₹192.3498 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-08 | ₹192.3177 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹192.2856 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹192.2524 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹192.2126 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹192.1705 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹192.1345 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-02 | ₹192.0911 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-08-01 | ₹192.0585 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹192.0260 | +0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹191.9800 | +0.02% |