Mutual fund details

UTI Liquid Fund - Direct Plan - Flexi IDCW

Debt Scheme - Liquid Fund

Code 141768ISIN INF789FA1K89UTI Mutual Fund

₹1,655.8941

NAV · 02-Jun-2026

NAV: ₹1,655.8941
As On: 02-Jun-2026
Scheme Code: 141768
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹1,655.8941
NAV date: 02-Jun-2026
Scheme code: 141768
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789FA1K89
ISIN (reinvestment): INF789FA1K97

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 - Flexi IDCW is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Debt Scheme - Liquid Fund category.

Its latest NAV is ₹1,655.8941, published by AMFI for 02-Jun-2026.

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.