AMFI · Scheme 134427
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · Income/Debt Oriented Schemes - Liquid Fund
Latest available NAV₹203.9176As of 16 Aug 2026
Fund snapshot
What should you know about UTI Liquid Fund - Direct Plan - Annual IDCW?
UTI Liquid Fund - Direct Plan - Annual IDCW is a Income/Debt Oriented Schemes - Liquid Fund scheme from UTI Mutual Fund. Its latest tracked NAV is ₹203.9176.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
Analyse this fund in ClearMarket ↗Explore similar funds
Funds related to UTI Liquid Fund - Direct Plan - Annual IDCW
Kotak Liquid Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund · ₹5,713.3459UTI Liquid Fund - Direct Plan - Growth OptionUTI Mutual Fund · ₹463.6733Invesco India Liquid Fund - Direct Plan - GrowthInvesco Mutual Fund · ₹3,881.1267JioBlackRock Liquid Fund - Direct Plan - Growth OptionJio BlackRock Mutual Fund · ₹1,072.5236Kotak Liquid Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund · ₹5,652.0236UTI Liquid Fund - Regular Plan - Growth OptionUTI Mutual Fund · ₹459.0040Invesco India Liquid Fund - GrowthInvesco Mutual Fund · ₹3,845.5116UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)UTI Mutual Fund · ₹106.5304
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.