UTI - Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
Scheme code 102010
Latest NAV
121.49160
18-09-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF789F1AF77
NAV history (recent)
06-03-202618-09-2026