UTI - Liquid Fund - Regular Plan - Weekly IDCW
Scheme code 102013
Latest NAV
105.39840
18-09-2026
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)
06-03-202618-09-2026