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UTI - Liquid Fund

UTI Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanAnnual IDCW205.217722-Sep-2026INF789F1AE45INF789F1AE52
Direct PlanDaily IDCW (Reinvestment)106.530422-Sep-2026-INF789F1AD38
Direct PlanFlexi IDCW169.026522-Sep-2026INF789F1AE60INF789F1AE78
Direct PlanFortnightly IDCW115.932822-Sep-2026INF789F1AD87INF789F1AD95
Direct PlanGrowth466.629622-Sep-2026INF789F1AD46-
Direct PlanHalf-Yearly IDCW160.301822-Sep-2026INF789F1AE29INF789F1AE37
Direct PlanMonthly IDCW104.730222-Sep-2026INF789F1AD53INF789F1AD61
Direct PlanQuarterly IDCW193.814122-Sep-2026INF789F1AE03INF789F1AE11
Direct PlanWeekly IDCW106.121922-Sep-2026INF789F1AH75INF789F1AD79
Regular PlanAnnual IDCW203.663122-Sep-2026INF789F1AD12INF789F1AD20
Regular PlanDaily IDCW (Reinvestment)121.583122-Sep-2026-INF789F1AF77
Regular PlanDiscontinued Growth419.131222-Sep-2026INF789F1AF44-
Regular PlanDiscontinued Monthly Dividend106.679722-Sep-2026INF789F1AG27INF789F1AG35
Regular PlanDiscontinued Periodic Dividend113.566322-Sep-2026INF789F1AE86INF789F1AE94
Regular PlanFlexi IDCW167.854622-Sep-2026INF789F1AF02INF789F1AF10
Regular PlanFortnightly IDCW115.844522-Sep-2026INF789F1AF28INF789F1AF36
Regular PlanGrowth461.883122-Sep-2026INF789F1AF85-
Regular PlanHalf-Yearly IDCW141.880822-Sep-2026INF789F1AF51INF789F1AF69
Regular PlanMonthly IDCW109.408722-Sep-2026INF789F1AF93INF789F1AG01
Regular PlanQuarterly IDCW192.303222-Sep-2026INF789F1AG43INF789F1AG50
Regular PlanWeekly IDCW105.477822-Sep-2026INF789F1AH83INF789F1AG19

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages UTI - Liquid Fund?

UTI - Liquid Fund is managed by UTI Mutual Fund.

What is the latest NAV of UTI - Liquid Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of UTI - Liquid Fund had a NAV of Rs 466.6296.

Does UTI - Liquid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does UTI - Liquid Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is UTI - Liquid Fund?

UTI - Liquid Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund).

How many plan/option variants does UTI - Liquid Fund have?

21 variant(s) of UTI - Liquid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for UTI - Liquid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.