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UTI - Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
Scheme code 102010
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Latest NAV
122.37810
04-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF789F1AF77
NAV history (recent)
119.63
657.84
1196.06
19-04-2026
04-11-2026