UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund₹141.7480
+0.01%
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Liquid (ISIN INF789F1AF51). As of 2026-09-17, its NAV is ₹141.7480 (+0.01% from the previous day). Full daily NAV history since 2018-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
144475
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF789F1AF51
ISIN (Reinvest)
INF789F1AF69
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 - Half-Yearly IDCW | 2026-09-17 | ₹141.7480 | +0.01% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-09-16 | ₹141.7290 | +0.01% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-09-15 | ₹141.7106 | +0.00% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-09-14 | ₹141.7058 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-09-13 | ₹141.6841 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-09-12 | ₹141.6623 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-09-11 | ₹141.6406 | +0.01% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-09-10 | ₹141.6271 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-09-09 | ₹141.6044 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-09-08 | ₹141.5806 | +0.01% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-09-07 | ₹141.5609 | +0.01% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-09-06 | ₹141.5430 | +0.01% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-09-05 | ₹141.5224 | +0.01% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-09-04 | ₹141.5017 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-09-03 | ₹141.4743 | +0.04% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-09-02 | ₹141.4189 | +0.04% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-09-01 | ₹141.3679 | +0.03% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-31 | ₹141.3289 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-30 | ₹141.3031 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-29 | ₹141.2798 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-28 | ₹141.2565 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-27 | ₹141.2320 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-26 | ₹141.1996 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-25 | ₹141.1762 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-24 | ₹141.1491 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-23 | ₹141.1215 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-22 | ₹141.0980 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-21 | ₹141.0745 | +0.01% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-20 | ₹141.0554 | +0.01% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-19 | ₹141.0450 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-18 | ₹141.0216 | +0.01% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-17 | ₹141.0013 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-16 | ₹140.9791 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-15 | ₹140.9559 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-14 | ₹140.9328 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-13 | ₹140.9107 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-12 | ₹140.8804 | +0.01% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-11 | ₹140.8639 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-10 | ₹140.8366 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-09 | ₹140.8058 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-08 | ₹140.7823 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-07 | ₹140.7588 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-06 | ₹140.7344 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-05 | ₹140.7053 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-04 | ₹140.6744 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-03 | ₹140.6480 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-02 | ₹140.6162 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-08-01 | ₹140.5924 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-07-31 | ₹140.5685 | +0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 2026-07-30 | ₹140.5348 | +0.02% |