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Mutual funds · NAV · Income/Debt Oriented Schemes – Liquid Fund

UTI - Liquid Fund NAV

₹468.6158 Direct · Growth · as of 20-Oct-2026

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UTI - Liquid Fund — NAV by plan & option

PlanOptionNAVDate
DirectAnnual IDCW₹206.091320-Oct-2026
DirectDaily IDCW₹106.530420-Oct-2026
DirectFlexi IDCW₹169.74620-Oct-2026
DirectFortnightly IDCW₹115.83720-Oct-2026
DirectGrowth₹468.615820-Oct-2026
DirectHalf-Yearly IDCW₹160.984220-Oct-2026
DirectMonthly IDCW₹104.73620-Oct-2026
DirectQuarterly IDCW₹194.639120-Oct-2026
DirectWeekly IDCW₹106.573720-Oct-2026
RegularAnnual IDCW₹204.515420-Oct-2026
RegularDaily IDCW₹122.091920-Oct-2026
RegularDiscontinued Growth₹420.885220-Oct-2026
RegularDiscontinued Monthly Dividend₹106.685620-Oct-2026
RegularDiscontinued Periodic Dividend₹114.041520-Oct-2026
RegularFlexi IDCW₹168.557120-Oct-2026
RegularFortnightly IDCW₹115.749820-Oct-2026
RegularGrowth₹463.81620-Oct-2026
RegularHalf-Yearly IDCW₹142.487820-Oct-2026
RegularMonthly IDCW₹109.414820-Oct-2026
RegularQuarterly IDCW₹193.10820-Oct-2026
RegularWeekly IDCW₹105.434720-Oct-2026

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

About UTI - Liquid Fund

UTI - Liquid Fund is a mutual fund in the Income/Debt Oriented Schemes – Liquid Fund category from UTI Mutual Fund. Its latest NAV (Direct – Growth) is ₹468.6158 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).

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UTI - Liquid Fund NAV — frequently asked questions

What is the latest NAV of UTI - Liquid Fund?

The latest available NAV of UTI - Liquid Fund (Direct – Growth) is ₹468.6158 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.

What is the UTI - Liquid Fund Direct plan NAV?

The UTI - Liquid Fund Direct – Growth NAV is ₹468.6158 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.

How can I invest in UTI - Liquid Fund?

Open a free account with ROAR by DP TradeKING, search for UTI - Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.

Who manages UTI - Liquid Fund?

UTI - Liquid Fund is managed by UTI Mutual Fund, in the Income/Debt Oriented Schemes – Liquid Fund category.

Other UTI funds

UTI - Bond Fund ( Segregated - 17022020 ) ₹6.8146UTI - Credit Risk Fund (Segregated - 06032020) ₹0.00UTI - Credit Risk Fund (Segregated - 07072020) ₹0.00UTi - Credit Risk Fund (Segregated - 13092019) ₹0.00UTI - Credit Risk Fund (Segregated - 17022019) ₹2.6874UTI - Dynamic Bond Fund ( Segregated - 17022020) ₹1.3473UTI - Medium Term Fund ( Segregated - 06032020) ₹0.00UTI - Medium Term Fund (Segregated - 07072020) ₹0.00

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