# UTI - Liquid Fund (Direct plan, Growth)

Mutual fund · UTI Mutual Fund · Liquid Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 120304

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 | ₹467.5855 |
| Change since 2026-10-04 | 0.11 (+0.02%) |
| 52-week high / low | 467.59 / 439.01 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.15% | +0.46% | +1.55% | +3.28% | +5.05% | +6.51% | +6.95% | +6.40% | +6.13% |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 11 of 36 (category median +6.49%)
- 3Y CAGR: rank 15 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 467.59 |
| 2026-10-04 | 467.48 |
| 2026-10-03 | 467.41 |
| 2026-10-02 | 467.33 |
| 2026-10-01 | 467.25 |
| 2026-09-30 | 467.09 |
| 2026-09-29 | 466.99 |
| 2026-09-28 | 466.91 |
| 2026-09-27 | 466.85 |
| 2026-09-26 | 466.77 |

## 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 | 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 | [102010](https://bhavcopy.live/agents/funds/102010.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: 120304
- ISIN (growth / payout): INF789F1AD46
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120304.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._