UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund₹160.1523
+0.01%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AE29). As of 2026-09-17, its NAV is ₹160.1523 (+0.01% from the previous day). Full daily NAV history since 2017-01-05 is available below, along with a free JSON API.
Fund details
Scheme Code
140504
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF789F1AE29
ISIN (Reinvest)
INF789F1AE37
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 - Half-Yearly IDCW | 2026-09-17 | ₹160.1523 | +0.01% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-09-16 | ₹160.1310 | +0.01% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-09-15 | ₹160.1104 | +0.00% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-09-14 | ₹160.1051 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-09-13 | ₹160.0807 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-09-12 | ₹160.0562 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-09-11 | ₹160.0318 | +0.01% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-09-10 | ₹160.0167 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-09-09 | ₹159.9911 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-09-08 | ₹159.9644 | +0.01% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-09-07 | ₹159.9422 | +0.01% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-09-06 | ₹159.9222 | +0.01% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-09-05 | ₹159.8990 | +0.01% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-09-04 | ₹159.8758 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-09-03 | ₹159.8450 | +0.04% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-09-02 | ₹159.7824 | +0.04% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-09-01 | ₹159.7250 | +0.03% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-31 | ₹159.6810 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-30 | ₹159.6519 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-29 | ₹159.6256 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-28 | ₹159.5993 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-27 | ₹159.5716 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-26 | ₹159.5351 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-25 | ₹159.5086 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-24 | ₹159.4780 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-23 | ₹159.4469 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-22 | ₹159.4204 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-21 | ₹159.3938 | +0.01% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-20 | ₹159.3724 | +0.01% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-19 | ₹159.3607 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-18 | ₹159.3342 | +0.01% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-17 | ₹159.3113 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-16 | ₹159.2862 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-15 | ₹159.2601 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-14 | ₹159.2340 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-13 | ₹159.2091 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-12 | ₹159.1748 | +0.01% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-11 | ₹159.1562 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-10 | ₹159.1254 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-09 | ₹159.0907 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-08 | ₹159.0641 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-07 | ₹159.0376 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-06 | ₹159.0101 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-05 | ₹158.9772 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-04 | ₹158.9424 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-03 | ₹158.9126 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-02 | ₹158.8767 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-08-01 | ₹158.8498 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-07-31 | ₹158.8229 | +0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 2026-07-30 | ₹158.7848 | +0.02% |