₹atesWale
Live
Gold 22K₹1,28,870/10g▼2.4%Silver₹2,18,000/kg▼2.2%USD/INR₹95.60▲0.3%EUR/INR₹109.29▲0.3%GBP/INR₹128.04▲0.3%AED/INR₹26.03▲0.3%BTC₹60,25,480▼0.2%ETH₹1,71,626▲0.3%USDT₹96▲0.5%Gold 22K₹1,28,870/10g▼2.4%Silver₹2,18,000/kg▼2.2%USD/INR₹95.60▲0.3%EUR/INR₹109.29▲0.3%GBP/INR₹128.04▲0.3%AED/INR₹26.03▲0.3%BTC₹60,25,480▼0.2%ETH₹1,71,626▲0.3%USDT₹96▲0.5%

UTI · Income/Debt Oriented Schemes - Liquid Fund

UTI Liquid Fund - Direct Plan - Fortnightly IDCW

NAV: ₹115.54as of 13 Jul 2026

As of Monday, 13 July 2026, the price of UTI Liquid Fund - Direct Plan - Fortnightly IDCW NAV in India is ₹115.54 per unit.

Scheme details

Scheme code
140913
Type
Open Ended Schemes
Category
Income/Debt Oriented Schemes - Liquid Fund
ISIN (Growth)
INF789F1AD87

30-day NAV history

DateNAV (₹)
13 Jul 2026115.54
12 Jul 2026115.52
10 Jul 2026115.82
09 Jul 2026115.79
08 Jul 2026115.76
07 Jul 2026115.75
06 Jul 2026115.75
05 Jul 2026115.75
03 Jul 2026115.72
02 Jul 2026115.70
01 Jul 2026115.67
30 Jun 2026115.63
29 Jun 2026115.56
28 Jun 2026115.55
26 Jun 2026115.50
24 Jun 2026115.80
23 Jun 2026115.78
22 Jun 2026115.76
21 Jun 2026115.75
20 Jun 2026115.73
19 Jun 20261,157.11
18 Jun 20261,156.90
17 Jun 20261,156.69
16 Jun 20261,156.51
14 Jun 20261,155.69

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 Monday, 13 July 2026, the price of UTI Liquid Fund - Direct Plan - Fortnightly IDCW NAV in India is ₹115.54 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 ₹115.52 per unit. Today's rate is higher than that — ₹0.02 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 ₹115.50 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 ₹1,157.11 per unit.