UTI · Debt Scheme - Liquid Fund
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
NAV: ₹1,156.56as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of UTI Liquid Fund - Direct Plan - Fortnightly IDCW NAV in India is ₹1,156.56 per unit.
Scheme details
- Scheme code
- 140913
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF789FA1K06
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 02 Jun 2026 | 1,156.56 |
| 01 Jun 2026 | 1,156.40 |
| 31 May 2026 | 1,156.14 |
| 29 May 2026 | 1,155.74 |
| 28 May 2026 | 1,155.40 |
| 26 May 2026 | 1,154.98 |
| 25 May 2026 | 1,157.27 |
| 24 May 2026 | 1,157.10 |
UTI Liquid Fund - Direct Plan - Fortnightly IDCW — FAQs
What is the current UTI Liquid Fund - Direct Plan - Fortnightly IDCW NAV price in India?+
As of Tuesday, 2 June 2026, the price of UTI Liquid Fund - Direct Plan - Fortnightly IDCW NAV in India is ₹1,156.56 per unit.
What was the UTI Liquid Fund - Direct Plan - Fortnightly IDCW NAV price in India yesterday?+
The previous UTI Liquid Fund - Direct Plan - Fortnightly IDCW NAV price in India was ₹1,156.40 per unit. Today's rate is higher than that — ₹0.16 more than before.
What is the lowest UTI Liquid Fund - Direct Plan - Fortnightly IDCW NAV price in India recently?+
The lowest recorded UTI Liquid Fund - Direct Plan - Fortnightly IDCW NAV price in India in the recent period is ₹1,154.98 per unit.
What is the highest UTI Liquid Fund - Direct Plan - Fortnightly IDCW NAV price in India recently?+
The highest recorded UTI Liquid Fund - Direct Plan - Fortnightly IDCW NAV price in India in the recent period is ₹1,157.27 per unit.