UTI - Liquid Fund - Regular Plan - Discontinued Monthly Dividend
NAV as of 13 Oct 2026
₹106.6036
- 1y return
- −90.04%
- absolute
- 3y return
- −53.68%
- CAGR
- 5y return
- −37.44%
- CAGR
Low ₹106.3395High ₹1,077.5032
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Regular Plan
- Option
- Discontinued Monthly Dividend
- AMFI scheme code
- 102008
- ISIN (growth / payout)
- INF789F1AG27
- ISIN (reinvestment)
- INF789F1AG35
- 52-week high
- ₹1,073.2634
- 52-week low
- ₹106.3395
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 | ₹205.9291 | −89.35% | ||
| UTI - Liquid FundDirect · Daily IDCW (Reinvestment) | Direct · Daily IDCW (Reinvestment) | ₹106.5304 | −89.99% | ||
| UTI - Liquid FundDirect · Flexi IDCW | Direct · Flexi IDCW | ₹169.6125 | −89.35% | ||
| UTI - Liquid FundDirect · Fortnightly IDCW | Direct · Fortnightly IDCW | ₹115.7459 | −89.98% | ||
| UTI - Liquid FundDirect · Growth | Direct · Growth | ₹468.2472 | −89.35% | ||
| UTI - Liquid FundDirect · Half-Yearly IDCW | Direct · Half-Yearly IDCW | ₹160.8575 | −89.35% | ||
| UTI - Liquid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹104.6536 | −89.98% | ||
| UTI - Liquid FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹194.486 | −89.35% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.