UTI Liquid Fund - Direct Plan - Annual IDCW
Debt Scheme - Liquid FundNAV · 02-Jun-2026
- NAV
- ₹2,010.4465
- As On
- 02-Jun-2026
- Scheme Code
- 134427
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹2,010.4465
- NAV date
- 02-Jun-2026
- Scheme code
- 134427
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FA1K63
- ISIN (reinvestment)
- INF789FA1K71
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About this scheme
UTI Liquid Fund - Direct Plan - Annual IDCW is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Debt Scheme - Liquid Fund category.
Its latest NAV is ₹2,010.4465, published by AMFI for 02-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.