# UTI - Liquid Fund (Regular plan, IDCW)

Mutual fund · UTI Mutual Fund · Liquid Fund (Income/Debt Oriented) · Regular plan · IDCW · AMFI scheme code 102010

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹121.8282 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120304.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [134427](https://bhavcopy.live/agents/funds/134427.md) |
| Direct | IDCW | [120558](https://bhavcopy.live/agents/funds/120558.md) |
| Direct | IDCW | [141768](https://bhavcopy.live/agents/funds/141768.md) |
| Direct | IDCW | [140913](https://bhavcopy.live/agents/funds/140913.md) |
| Direct | Growth | [120304](https://bhavcopy.live/agents/funds/120304.md) |
| Direct | IDCW | [140504](https://bhavcopy.live/agents/funds/140504.md) |
| Direct | IDCW | [120794](https://bhavcopy.live/agents/funds/120794.md) |
| Direct | IDCW | [140024](https://bhavcopy.live/agents/funds/140024.md) |
| Direct | IDCW | [120777](https://bhavcopy.live/agents/funds/120777.md) |
| Regular | IDCW | [102008](https://bhavcopy.live/agents/funds/102008.md) |
| Regular | Growth | [102009](https://bhavcopy.live/agents/funds/102009.md) |
| Regular | IDCW | [102007](https://bhavcopy.live/agents/funds/102007.md) |
| Regular | IDCW | [133973](https://bhavcopy.live/agents/funds/133973.md) |
| Regular | IDCW | [140517](https://bhavcopy.live/agents/funds/140517.md) |
| Regular | IDCW | [139838](https://bhavcopy.live/agents/funds/139838.md) |
| Regular | Growth | [102012](https://bhavcopy.live/agents/funds/102012.md) |
| Regular | IDCW | [144475](https://bhavcopy.live/agents/funds/144475.md) |
| Regular | IDCW | [102011](https://bhavcopy.live/agents/funds/102011.md) |
| Regular | IDCW | [135721](https://bhavcopy.live/agents/funds/135721.md) |
| Regular | IDCW | [102013](https://bhavcopy.live/agents/funds/102013.md) |

## Identifiers

- AMFI scheme code: 102010
- ISIN (growth / payout): —
- ISIN (reinvestment): INF789F1AF77

## More data

- JSON: https://bhavcopy.live/agents/funds/102010.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._