This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
UTI - Liquid Fund - Regular Plan - Weekly IDCW
Scheme code 102013
← Back
Latest NAV
105.38060
04-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AH83
ISIN (Dividend)
INF789F1AG19
NAV history (recent)
105.28
579.91
1054.53
19-04-2026
04-11-2026