UTI · Income/Debt Oriented Schemes - Liquid Fund
UTI Liquid Fund - Direct Plan - Flexi IDCW
NAV: ₹166.97as of 13 Jul 2026
As of Monday, 13 July 2026, the price of UTI Liquid Fund - Direct Plan - Flexi IDCW NAV in India is ₹166.97 per unit.
Scheme details
- Scheme code
- 141768
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF789F1AE60
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 166.97 |
| 12 Jul 2026 | 166.94 |
| 10 Jul 2026 | 166.89 |
| 09 Jul 2026 | 166.83 |
| 08 Jul 2026 | 166.80 |
| 07 Jul 2026 | 166.78 |
| 06 Jul 2026 | 166.78 |
| 05 Jul 2026 | 166.79 |
| 03 Jul 2026 | 166.73 |
| 02 Jul 2026 | 166.71 |
| 01 Jul 2026 | 166.67 |
| 30 Jun 2026 | 166.61 |
| 29 Jun 2026 | 166.51 |
| 28 Jun 2026 | 166.49 |
| 26 Jun 2026 | 166.43 |
| 24 Jun 2026 | 166.37 |
| 23 Jun 2026 | 166.33 |
| 22 Jun 2026 | 166.31 |
| 21 Jun 2026 | 166.29 |
| 20 Jun 2026 | 166.26 |
| 19 Jun 2026 | 1,662.31 |
| 18 Jun 2026 | 1,662.01 |
| 17 Jun 2026 | 1,661.71 |
| 16 Jun 2026 | 1,661.45 |
| 14 Jun 2026 | 1,660.27 |
UTI Liquid Fund - Direct Plan - Flexi IDCW — FAQs
What is the current UTI Liquid Fund - Direct Plan - Flexi IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of UTI Liquid Fund - Direct Plan - Flexi IDCW NAV in India is ₹166.97 per unit.
What was the UTI Liquid Fund - Direct Plan - Flexi IDCW NAV price in India yesterday?+
The previous UTI Liquid Fund - Direct Plan - Flexi IDCW NAV price in India was ₹166.94 per unit. Today's rate is higher than that — ₹0.03 more than before.
What is the lowest UTI Liquid Fund - Direct Plan - Flexi IDCW NAV price in India recently?+
The lowest recorded UTI Liquid Fund - Direct Plan - Flexi IDCW NAV price in India in the recent period is ₹166.26 per unit.
What is the highest UTI Liquid Fund - Direct Plan - Flexi IDCW NAV price in India recently?+
The highest recorded UTI Liquid Fund - Direct Plan - Flexi IDCW NAV price in India in the recent period is ₹1,662.31 per unit.