UTI · Income/Debt Oriented Schemes - Liquid Fund
UTI Liquid Fund - Direct Plan - Growth Option
NAV: ₹461.45as of 20 Jul 2026
As of Monday, 20 July 2026, the price of UTI Liquid Fund - Direct Plan - Growth Option NAV in India is ₹461.45 per unit.
Scheme details
- Scheme code
- 120304
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF789F1AD46
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 461.45 |
| 19 Jul 2026 | 461.40 |
| 17 Jul 2026 | 461.24 |
| 16 Jul 2026 | 461.11 |
| 15 Jul 2026 | 461.01 |
| 14 Jul 2026 | 460.96 |
| 13 Jul 2026 | 460.95 |
| 12 Jul 2026 | 460.87 |
| 10 Jul 2026 | 460.72 |
| 09 Jul 2026 | 460.58 |
UTI Liquid Fund - Direct Plan - Growth Option — FAQs
What is the current UTI Liquid Fund - Direct Plan - Growth Option NAV price in India?+
As of Monday, 20 July 2026, the price of UTI Liquid Fund - Direct Plan - Growth Option NAV in India is ₹461.45 per unit.
What was the UTI Liquid Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous UTI Liquid Fund - Direct Plan - Growth Option NAV price in India was ₹461.40 per unit. Today's rate is higher than that — ₹0.06 more than before.
What is the lowest UTI Liquid Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded UTI Liquid Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹460.58 per unit.
What is the highest UTI Liquid Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded UTI Liquid Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹461.45 per unit.