UTI · Debt Scheme - Liquid Fund
UTI Liquid Fund - Direct Plan - Annual IDCW
NAV: ₹2,010.45as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of UTI Liquid Fund - Direct Plan - Annual IDCW NAV in India is ₹2,010.45 per unit.
Scheme details
- Scheme code
- 134427
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF789FA1K63
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 02 Jun 2026 | 2,010.45 |
| 01 Jun 2026 | 2,010.16 |
| 31 May 2026 | 2,009.72 |
| 29 May 2026 | 2,009.01 |
| 28 May 2026 | 2,008.43 |
| 26 May 2026 | 2,007.70 |
| 25 May 2026 | 2,007.44 |
| 24 May 2026 | 2,007.14 |
UTI Liquid Fund - Direct Plan - Annual IDCW — FAQs
What is the current UTI Liquid Fund - Direct Plan - Annual IDCW NAV price in India?+
As of Tuesday, 2 June 2026, the price of UTI Liquid Fund - Direct Plan - Annual IDCW NAV in India is ₹2,010.45 per unit.
What was the UTI Liquid Fund - Direct Plan - Annual IDCW NAV price in India yesterday?+
The previous UTI Liquid Fund - Direct Plan - Annual IDCW NAV price in India was ₹2,010.16 per unit. Today's rate is higher than that — ₹0.28 more than before.
What is the lowest UTI Liquid Fund - Direct Plan - Annual IDCW NAV price in India recently?+
The lowest recorded UTI Liquid Fund - Direct Plan - Annual IDCW NAV price in India in the recent period is ₹2,007.14 per unit.
What is the highest UTI Liquid Fund - Direct Plan - Annual IDCW NAV price in India recently?+
The highest recorded UTI Liquid Fund - Direct Plan - Annual IDCW NAV price in India in the recent period is ₹2,010.45 per unit.