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UTI · Income/Debt Oriented Schemes - Liquid Fund

UTI Liquid Fund - Direct Plan - Fortnightly IDCW

NAV: ₹115.63as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of UTI Liquid Fund - Direct Plan - Fortnightly IDCW NAV in India is ₹115.63 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 (₹)
18 Aug 2026115.63
17 Aug 2026115.62
16 Aug 2026115.60
12 Aug 2026115.52
11 Aug 2026115.51
10 Aug 2026115.79
09 Aug 2026115.76
07 Aug 2026115.72
06 Aug 2026115.70
05 Aug 2026115.68

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, 18 August 2026, the price of UTI Liquid Fund - Direct Plan - Fortnightly IDCW NAV in India is ₹115.63 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 ₹115.62 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 ₹115.51 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 ₹115.79 per unit.