UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund₹167.7003
+0.01%
UTI Liquid Fund - Regular Plan - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AF02). As of 2026-09-17, its NAV is ₹167.7003 (+0.01% from the previous day). Full daily NAV history since 2017-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
140517
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF789F1AF02
ISIN (Reinvest)
INF789F1AF10
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 - Flexi IDCW | 2026-09-17 | ₹167.7003 | +0.01% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-09-16 | ₹167.6784 | +0.01% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-09-15 | ₹167.6571 | +0.00% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-09-14 | ₹167.6521 | +0.01% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-09-13 | ₹167.6269 | +0.01% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-09-12 | ₹167.6018 | +0.01% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-09-11 | ₹167.5766 | +0.01% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-09-10 | ₹167.5612 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-09-09 | ₹167.5349 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-09-08 | ₹167.5072 | +0.01% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-09-07 | ₹167.4845 | +0.01% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-09-06 | ₹167.4640 | +0.01% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-09-05 | ₹167.4401 | +0.01% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-09-04 | ₹167.4162 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-09-03 | ₹167.3844 | +0.04% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-09-02 | ₹167.3193 | +0.04% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-09-01 | ₹167.2595 | +0.03% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-31 | ₹167.2139 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-30 | ₹167.1839 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-29 | ₹167.1569 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-28 | ₹167.1299 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-27 | ₹167.1015 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-26 | ₹167.0637 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-25 | ₹167.0365 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-24 | ₹167.0050 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-23 | ₹166.9730 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-22 | ₹166.9457 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-21 | ₹166.9184 | +0.01% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-20 | ₹166.8965 | +0.01% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-19 | ₹166.8847 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-18 | ₹166.8575 | +0.01% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-17 | ₹166.8341 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-16 | ₹166.8083 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-15 | ₹166.7815 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-14 | ₹166.7547 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-13 | ₹166.7291 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-12 | ₹166.6937 | +0.01% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-11 | ₹166.6748 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-10 | ₹166.6430 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-09 | ₹166.6072 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-08 | ₹166.5799 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-07 | ₹166.5526 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-06 | ₹166.5243 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-05 | ₹166.4904 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-04 | ₹166.4545 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-03 | ₹166.4238 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-02 | ₹166.3867 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-08-01 | ₹166.3590 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-07-31 | ₹166.3314 | +0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 2026-07-30 | ₹166.2920 | +0.02% |