Direct Growth
up by ₹0.01 (0.00%)₹468.63 NAV of 21 Oct 2026
1y CAGR: −89.35% 3y CAGR: −50.37% 5y CAGR: −32.85%
UTI - Liquid Fund
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 21 Oct 2025 → 21 Oct 2026 | ₹4,399.98 → ₹468.63 | −89.35% | −89.35% |
| 3-year 21 Oct 2023 → 21 Oct 2026 | ₹3,832.78 → ₹468.63 | −87.77% | −50.37% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹3,433.23 → ₹468.63 | −86.35% | −32.85% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹3,427.01 → ₹468.63 | −86.33% | −32.54% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 21 Oct 2025 → 21 Oct 2026 | ₹3,955.87 → ₹420.90 | −89.36% | −89.36% |
| 3-year 21 Oct 2023 → 21 Oct 2026 | ₹3,469.78 → ₹420.90 | −87.87% | −50.50% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹3,147.33 → ₹420.90 | −86.63% | −33.13% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹3,142.74 → ₹420.90 | −86.61% | −32.82% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth | ₹468.63 21 Oct 2026 | INF789F1AD46 |
| Direct Plan | Annual IDCW | ₹206.10 21 Oct 2026 | INF789F1AE45 INF789F1AE52 |
| Direct Plan | Daily IDCW (Reinvestment) | ₹106.53 21 Oct 2026 | — INF789F1AD38 |
| Direct Plan | Flexi IDCW | ₹169.75 21 Oct 2026 | INF789F1AE60 INF789F1AE78 |
| Direct Plan | Fortnightly IDCW | ₹115.84 21 Oct 2026 | INF789F1AD87 INF789F1AD95 |
| Direct Plan | Half-Yearly IDCW | ₹160.99 21 Oct 2026 | INF789F1AE29 INF789F1AE37 |
| Direct Plan | Monthly IDCW | ₹104.74 21 Oct 2026 | INF789F1AD53 INF789F1AD61 |
| Direct Plan | Quarterly IDCW | ₹194.64 21 Oct 2026 | INF789F1AE03 INF789F1AE11 |
| Direct Plan | Weekly IDCW | ₹106.58 21 Oct 2026 | INF789F1AH75 INF789F1AD79 |
| Regular Plan | Discontinued Growth | ₹420.90 21 Oct 2026 | INF789F1AF44 |
| Regular Plan | Growth | ₹463.83 21 Oct 2026 | INF789F1AF85 |
| Regular Plan | Annual IDCW | ₹204.52 21 Oct 2026 | INF789F1AD12 INF789F1AD20 |
| Regular Plan | Daily IDCW (Reinvestment) | ₹122.10 21 Oct 2026 | — INF789F1AF77 |
| Regular Plan | Discontinued Monthly Dividend | ₹106.69 21 Oct 2026 | INF789F1AG27 INF789F1AG35 |
| Regular Plan | Discontinued Periodic Dividend | ₹114.04 21 Oct 2026 | INF789F1AE86 INF789F1AE94 |
| Regular Plan | Flexi IDCW | ₹168.56 21 Oct 2026 | INF789F1AF02 INF789F1AF10 |
| Regular Plan | Fortnightly IDCW | ₹115.75 21 Oct 2026 | INF789F1AF28 INF789F1AF36 |
| Regular Plan | Half-Yearly IDCW | ₹142.49 21 Oct 2026 | INF789F1AF51 INF789F1AF69 |
| Regular Plan | Monthly IDCW | ₹109.42 21 Oct 2026 | INF789F1AF93 INF789F1AG01 |
| Regular Plan | Quarterly IDCW | ₹193.11 21 Oct 2026 | INF789F1AG43 INF789F1AG50 |
| Regular Plan | Weekly IDCW | ₹105.44 21 Oct 2026 | INF789F1AH83 INF789F1AG19 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹468.63 up by ₹0.01 (0.00%) | ₹420.90 up by ₹0.01 (0.00%) | |
| ₹468.62 up by ₹0.08 (0.02%) | ₹420.89 up by ₹0.07 (0.02%) | |
| ₹468.54 up by ₹0.08 (0.02%) | ₹420.81 up by ₹0.07 (0.02%) | |
| ₹468.46 up by ₹0.08 (0.02%) | ₹420.75 up by ₹0.07 (0.02%) | |
| ₹468.38 up by ₹0.08 (0.02%) | ₹420.68 up by ₹0.07 (0.02%) | |
| ₹468.30 up by ₹0.05 (0.01%) | ₹420.60 up by ₹0.04 (0.01%) | |
| ₹468.25 down by ₹0.03 (0.01%) | ₹420.56 down by ₹0.03 (0.01%) | |
| ₹468.28 up by ₹0.03 (0.01%) | ₹420.59 up by ₹0.03 (0.01%) | |
| ₹468.25 up by ₹0.08 (0.02%) | ₹420.56 up by ₹0.07 (0.02%) | |
| ₹468.17 up by ₹0.05 (0.01%) | ₹420.49 up by ₹0.04 (0.01%) | |
| ₹468.12 up by ₹0.07 (0.01%) | ₹420.45 up by ₹0.07 (0.02%) | |
| ₹468.05 up by ₹0.07 (0.01%) | ₹420.38 up by ₹0.06 (0.01%) | |
| ₹467.97 up by ₹0.12 (0.03%) | ₹420.32 up by ₹0.11 (0.03%) | |
| ₹467.85 up by ₹0.11 (0.02%) | ₹420.21 up by ₹0.09 (0.02%) | |
| ₹467.75 up by ₹0.09 (0.02%) | ₹420.12 up by ₹0.08 (0.02%) | |
| ₹467.66 up by ₹0.08 (0.02%) | ₹420.04 up by ₹0.07 (0.02%) | |
| ₹467.59 up by ₹0.10 (0.02%) | ₹419.98 up by ₹0.09 (0.02%) | |
| ₹467.48 up by ₹0.08 (0.02%) | ₹419.88 up by ₹0.07 (0.02%) | |
| ₹467.41 up by ₹0.08 (0.02%) | ₹419.82 up by ₹0.07 (0.02%) | |
| ₹467.33 up by ₹0.08 (0.02%) | ₹419.75 up by ₹0.07 (0.02%) | |
| ₹467.25 up by ₹0.17 (0.04%) | ₹419.68 up by ₹0.15 (0.04%) | |
| ₹467.09 up by ₹0.10 (0.02%) | ₹419.53 up by ₹0.09 (0.02%) | |
| ₹466.99 up by ₹0.07 (0.01%) | ₹419.44 up by ₹0.06 (0.01%) | |
| ₹466.91 up by ₹0.06 (0.01%) | ₹419.38 up by ₹0.06 (0.01%) | |
| ₹466.85 up by ₹0.08 (0.02%) | ₹419.32 up by ₹0.07 (0.02%) | |
| ₹466.77 up by ₹0.08 (0.02%) | ₹419.26 up by ₹0.07 (0.02%) | |
| ₹466.69 down by ₹0.03 (0.01%) | ₹419.19 down by ₹0.03 (0.01%) | |
| ₹466.72 up by ₹0.02 (0.00%) | ₹419.21 up by ₹0.02 (0.00%) | |
| ₹466.70 up by ₹0.07 (0.02%) | ₹419.19 up by ₹0.06 (0.01%) | |
| ₹466.63 up by ₹0.11 (0.02%) | ₹419.13 up by ₹0.10 (0.02%) |
NAV, last 5 years
- High
- ₹4,582.70 on 13 Jun
- Low
- ₹459.07 on 21 Jun
- Average
- ₹3,690.40
Calculators
Pre-filled with -50.37% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of UTI - Liquid Fund today?
On 21 Oct 2026, the Direct Growth plan of UTI - Liquid Fund had a NAV of ₹468.63, up ₹0.01 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of UTI - Liquid Fund?
For the Direct Growth plan: −89.35% over 1 year, −50.37% over 3 years and −32.85% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.