UTI - Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · Liquid Fund

NAV as of 20 Sept 2026

₹121.5301

1y return: −89.36%; absolute
3y return: −51.59%; CAGR
5y return: −35.18%; CAGR

NAV history

Low ₹119.6264High ₹1,196.0616

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Regular Plan
Option: Daily IDCW (Reinvestment)
AMFI scheme code: 102010
ISIN (growth / payout): —
ISIN (reinvestment): INF789F1AF77
52-week high: ₹1,196.0616
52-week low: ₹119.6264

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Liquid FundDirect · Annual IDCW	Direct · Annual IDCW	₹205.1271	−89.35%	−50.35%	−32.88%
UTI - Liquid FundDirect · Daily IDCW (Reinvestment)	Direct · Daily IDCW (Reinvestment)	₹106.5304	−89.99%	−53.54%	−36.40%
UTI - Liquid FundDirect · Flexi IDCW	Direct · Flexi IDCW	₹168.9519	−89.35%	−50.35%	−32.88%
UTI - Liquid FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹115.8816	−89.98%	−53.56%	−36.87%
UTI - Liquid FundDirect · Growth	Direct · Growth	₹466.4236	−89.35%	−50.35%	−32.88%
UTI - Liquid FundDirect · Half-Yearly IDCW	Direct · Half-Yearly IDCW	₹160.2311	−89.35%	−50.35%	−32.88%
UTI - Liquid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹104.684	−89.99%	−53.60%	−36.71%
UTI - Liquid FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹193.7286	−89.35%	−50.35%	−32.88%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.