UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund₹115.8247
+0.01%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AD87). As of 2026-09-17, its NAV is ₹115.8247 (+0.01% from the previous day). Full daily NAV history since 2017-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
140913
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF789F1AD87
ISIN (Reinvest)
INF789F1AD95
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 - Fortnightly IDCW | 2026-09-17 | ₹115.8247 | +0.01% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-09-16 | ₹115.8093 | +0.01% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-09-15 | ₹115.7943 | +0.00% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-09-14 | ₹115.7905 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-09-13 | ₹115.7728 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-09-12 | ₹115.7552 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-09-11 | ₹115.7375 | -0.10% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-09-10 | ₹115.8510 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-09-09 | ₹115.8324 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-09-08 | ₹115.8131 | +0.01% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-09-07 | ₹115.7970 | +0.01% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-09-06 | ₹115.7825 | +0.01% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-09-05 | ₹115.7657 | +0.01% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-09-04 | ₹115.7489 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-09-03 | ₹115.7266 | +0.04% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-09-02 | ₹115.6813 | +0.04% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-09-01 | ₹115.6398 | +0.03% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-31 | ₹115.6079 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-30 | ₹115.5868 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-29 | ₹115.5678 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-28 | ₹115.5487 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-27 | ₹115.5288 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-26 | ₹115.5023 | -0.22% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-25 | ₹115.7613 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-24 | ₹115.7391 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-23 | ₹115.7165 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-22 | ₹115.6972 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-21 | ₹115.6780 | +0.01% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-20 | ₹115.6624 | +0.01% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-19 | ₹115.6539 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-18 | ₹115.6347 | +0.01% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-17 | ₹115.6181 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-16 | ₹115.5999 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-15 | ₹115.5809 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-14 | ₹115.5620 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-13 | ₹115.5439 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-12 | ₹115.5190 | +0.01% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-11 | ₹115.5055 | -0.24% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-10 | ₹115.7864 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-09 | ₹115.7612 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-08 | ₹115.7418 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-07 | ₹115.7225 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-06 | ₹115.7025 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-05 | ₹115.6786 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-04 | ₹115.6532 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-03 | ₹115.6316 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-02 | ₹115.6054 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-08-01 | ₹115.5859 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-07-31 | ₹115.5663 | +0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 2026-07-30 | ₹115.5386 | +0.02% |