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UTI · Income/Debt Oriented Schemes - Liquid Fund

UTI Liquid Fund - Direct Plan - Annual IDCW

NAV: ₹202.85as of 17 Jul 2026

As of Friday, 17 July 2026, the price of UTI Liquid Fund - Direct Plan - Annual IDCW NAV in India is ₹202.85 per unit.

Scheme details

Scheme code
134427
Type
Open Ended Schemes
Category
Income/Debt Oriented Schemes - Liquid Fund
ISIN (Growth)
INF789F1AE45

30-day NAV history

DateNAV (₹)
17 Jul 2026202.85
16 Jul 2026202.79
15 Jul 2026202.75
14 Jul 2026202.73
13 Jul 2026202.72
12 Jul 2026202.69
10 Jul 2026202.62
09 Jul 2026202.56
08 Jul 2026202.51
07 Jul 2026202.50
06 Jul 2026202.49
05 Jul 2026202.50
03 Jul 2026202.43
02 Jul 2026202.40
01 Jul 2026202.36
30 Jun 2026202.28
29 Jun 2026202.16
28 Jun 2026202.14
26 Jun 2026202.06
24 Jun 2026201.99
23 Jun 2026201.94
22 Jun 2026201.92
21 Jun 2026201.89
20 Jun 2026201.86
19 Jun 20262,018.24
18 Jun 20262,017.87

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 Friday, 17 July 2026, the price of UTI Liquid Fund - Direct Plan - Annual IDCW NAV in India is ₹202.85 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 ₹202.79 per unit. Today's rate is higher than that — ₹0.06 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 ₹201.86 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 ₹2,018.24 per unit.