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UTI - Liquid Fund - Regular Plan - Monthly IDCW
Scheme code 102011
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Latest NAV
109.31020
04-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AF93
ISIN (Dividend)
INF789F1AG01
NAV history (recent)
109.06
619.57
1130.07
19-04-2026
04-11-2026