UTI · Debt Scheme - Liquid Fund
UTI Liquid Fund - Direct Plan - Flexi IDCW
NAV: ₹1,655.66as of 01 Jun 2026
As of Monday, 1 June 2026, the price of UTI Liquid Fund - Direct Plan - Flexi IDCW NAV in India is ₹1,655.66 per unit.
Scheme details
- Scheme code
- 141768
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF789FA1K89
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 1,655.66 |
| 31 May 2026 | 1,655.30 |
| 29 May 2026 | 1,654.71 |
| 28 May 2026 | 1,654.23 |
| 26 May 2026 | 1,653.63 |
| 25 May 2026 | 1,653.42 |
| 24 May 2026 | 1,653.17 |
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, 1 June 2026, the price of UTI Liquid Fund - Direct Plan - Flexi IDCW NAV in India is ₹1,655.66 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 ₹1,655.30 per unit. Today's rate is higher than that — ₹0.37 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 ₹1,653.17 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 ₹1,655.66 per unit.