All mutual funds
UTI - Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
Latest NAV
₹204.4809
NAV Date
19 Oct 2026
Scheme Code
133973
ISIN (Growth)
INF789F1AD12
Other Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| 360 ONE Liquid Fund - Direct Plan - GROWTH Option | 360 ONE Mutual Fund | ₹2,186.05 |
| 360 ONE Liquid Fund - Direct Plan - IDCW Option | 360 ONE Mutual Fund | ₹1,005.45 |
| 360 ONE Liquid Fund - Direct Plan - IDCW Option | 360 ONE Mutual Fund | ₹1,000.47 |
| 360 ONE Liquid Fund - Regular Plan - GROWTH Option | 360 ONE Mutual Fund | ₹2,169.47 |
| 360 ONE Liquid Fund - Regular Plan - IDCW Option | 360 ONE Mutual Fund | ₹1,005.44 |
| 360 ONE Liquid Fund - Regular Plan - IDCW Option | 360 ONE Mutual Fund | ₹1,000.47 |
| ASK Liquid Fund - Direct Plan - Daily IDCW | ASK MUTUAL FUND | ₹1,000.03 |
| ASK Liquid Fund - Direct Plan - Growth | ASK MUTUAL FUND | ₹1,008.59 |
| ASK Liquid Fund - Direct Plan - Monthly IDCW | ASK MUTUAL FUND | ₹1,003.60 |
| ASK Liquid Fund - Direct Plan - Weekly IDCW | ASK MUTUAL FUND | ₹1,000.00 |
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.