All mutual funds
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
Latest NAV
₹159.3342
NAV Date
18 Aug 2026
Scheme Code
140504
ISIN (Growth)
INF789F1AE29
Other Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | Abakkus Mutual Fund | ₹100.09 |
| Abakkus Liquid Fund - Direct Plan - Growth | Abakkus Mutual Fund | ₹104.05 |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | Abakkus Mutual Fund | ₹100.08 |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | Abakkus Mutual Fund | ₹100.87 |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | Abakkus Mutual Fund | ₹100.07 |
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment | Abakkus Mutual Fund | ₹100.09 |
| Abakkus Liquid Fund - Regular Plan - Growth | Abakkus Mutual Fund | ₹104.00 |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | Abakkus Mutual Fund | ₹100.08 |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | Abakkus Mutual Fund | ₹100.81 |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | Abakkus Mutual Fund | ₹100.07 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.