UTI - Liquid Fund - Direct Plan - Quarterly IDCW
NAV as of 16 Sept 2026
₹193.6076
- 1y return
- −89.35%
- absolute
- 3y return
- −50.35%
- CAGR
- 5y return
- −32.88%
- CAGR
Low ₹190.6416High ₹1,906.0881
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 140024
- ISIN (growth / payout)
- INF789F1AE03
- ISIN (reinvestment)
- INF789F1AE11
- 52-week high
- ₹1,906.0881
- 52-week low
- ₹190.6416
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- 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 | ₹204.9991 | −89.35% | ||
| UTI - Liquid FundDirect · Daily IDCW (Reinvestment) | Direct · Daily IDCW (Reinvestment) | ₹106.5304 | −89.98% | ||
| UTI - Liquid FundDirect · Flexi IDCW | Direct · Flexi IDCW | ₹168.8464 | −89.35% | ||
| UTI - Liquid FundDirect · Fortnightly IDCW | Direct · Fortnightly IDCW | ₹115.8093 | −89.98% | ||
| UTI - Liquid FundDirect · Growth | Direct · Growth | ₹466.1324 | −89.35% | ||
| UTI - Liquid FundDirect · Half-Yearly IDCW | Direct · Half-Yearly IDCW | ₹160.131 | −89.35% | ||
| UTI - Liquid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹104.6186 | −89.99% | ||
| UTI - Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹106.0089 | −92.20% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.