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UTI - Liquid Fund - Direct Plan - Growth
Scheme code 120304
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Latest NAV
467.85410
08-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AD46
ISIN (Dividend)
—
NAV history (recent)
458.99
2524.06
4589.12
24-03-2026
08-10-2026