UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund₹168.8689
+0.01%
UTI Liquid Fund - Direct Plan - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AE60). As of 2026-09-17, its NAV is ₹168.8689 (+0.01% from the previous day). Full daily NAV history since 2017-08-14 is available below, along with a free JSON API.
Fund details
Scheme Code
141768
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF789F1AE60
ISIN (Reinvest)
INF789F1AE78
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 - Flexi IDCW | 2026-09-17 | ₹168.8689 | +0.01% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-09-16 | ₹168.8464 | +0.01% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-09-15 | ₹168.8247 | +0.00% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-09-14 | ₹168.8191 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-09-13 | ₹168.7933 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-09-12 | ₹168.7676 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-09-11 | ₹168.7418 | +0.01% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-09-10 | ₹168.7259 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-09-09 | ₹168.6989 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-09-08 | ₹168.6707 | +0.01% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-09-07 | ₹168.6474 | +0.01% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-09-06 | ₹168.6263 | +0.01% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-09-05 | ₹168.6018 | +0.01% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-09-04 | ₹168.5773 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-09-03 | ₹168.5448 | +0.04% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-09-02 | ₹168.4789 | +0.04% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-09-01 | ₹168.4183 | +0.03% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-31 | ₹168.3719 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-30 | ₹168.3412 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-29 | ₹168.3135 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-28 | ₹168.2858 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-27 | ₹168.2566 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-26 | ₹168.2181 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-25 | ₹168.1902 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-24 | ₹168.1579 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-23 | ₹168.1251 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-22 | ₹168.0972 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-21 | ₹168.0692 | +0.01% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-20 | ₹168.0465 | +0.01% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-19 | ₹168.0342 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-18 | ₹168.0062 | +0.01% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-17 | ₹167.9821 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-16 | ₹167.9557 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-15 | ₹167.9281 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-14 | ₹167.9006 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-13 | ₹167.8744 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-12 | ₹167.8382 | +0.01% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-11 | ₹167.8186 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-10 | ₹167.7861 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-09 | ₹167.7495 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-08 | ₹167.7215 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-07 | ₹167.6935 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-06 | ₹167.6646 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-05 | ₹167.6298 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-04 | ₹167.5931 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-03 | ₹167.5617 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-02 | ₹167.5239 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-08-01 | ₹167.4955 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-07-31 | ₹167.4671 | +0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 2026-07-30 | ₹167.4270 | +0.02% |