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UTI - Liquid Fund - Regular Plan - Discontinued Growth

Scheme code 102009

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Latest NAV
418.81560
18-09-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AF44
ISIN (Dividend)
NAV history (recent)
412.392267.774123.16
06-03-202618-09-2026