Official AMFI data
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UTI

UTI Liquid Fund - Discontinued

NAV · Regular-IDCW Reinvestment

+0.02+0.02%

As of · AMFI

NAV growth+0.1%
20262026

NAV history

Showing Regular · IDCW Reinvestment · INF789F1AE86

NAV (Direct-Growth)

₹113.4425

Last 1Y

+0.07%

Jul 26Min ₹113.18 · Max ₹113.75 · 30 ptsAug 26

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.