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The Good Wealth

UTI - Liquid Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹193.4385

1y return
−89.34%
absolute
3y return
−50.34%
CAGR
5y return
−32.89%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹190.6416High ₹1,906.0881

Scheme details

Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct Plan
Option
Quarterly IDCW
AMFI scheme code
140024
ISIN (growth / payout)
INF789F1AE03
ISIN (reinvestment)
INF789F1AE11
52-week high
₹1,906.0881
52-week low
₹190.6416

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
UTI - Liquid FundDirect · Annual IDCW₹204.82−89.34%
UTI - Liquid FundDirect · Daily IDCW (Reinvestment)₹106.5304−89.98%
UTI - Liquid FundDirect · Flexi IDCW₹168.6989−89.34%
UTI - Liquid FundDirect · Fortnightly IDCW₹115.8324−89.99%
UTI - Liquid FundDirect · Growth₹465.7251−89.34%
UTI - Liquid FundDirect · Half-Yearly IDCW₹159.9911−89.34%
UTI - Liquid FundDirect · Monthly IDCW₹104.5272−89.99%
UTI - Liquid FundDirect · Weekly IDCW₹105.9165−92.20%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.