GMP IPO Watch
Debt Scheme - Liquid Fund
UTI - Liquid Fund
Regular Plan · Annual IDCW · UTI Mutual Fund
₹203.5097
NAV as of 18 Sept 2026
+0.02% day change
Other Plans of This Fund
Direct Plan · Annual IDCW
Direct Plan · Daily IDCW (Reinvestment)
Direct Plan · Flexi IDCW
Direct Plan · Fortnightly IDCW
Direct Plan · Growth
Direct Plan · Half-Yearly IDCW
Direct Plan · Monthly IDCW
Direct Plan · Quarterly IDCW
Direct Plan · Weekly IDCW
Regular Plan · Daily IDCW (Reinvestment)
Regular Plan · Discontinued Growth
Regular Plan · Discontinued Monthly Dividend
Regular Plan · Discontinued Periodic Dividend
Regular Plan · Flexi IDCW
Regular Plan · Fortnightly IDCW
Regular Plan · Growth
Regular Plan · Half-Yearly IDCW
Regular Plan · Monthly IDCW
Regular Plan · Quarterly IDCW
Regular Plan · Weekly IDCW
NAV history isn’t available yet for this scheme.
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.