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UTI - Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
Scheme code 120558
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Latest NAV
106.53040
09-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF789F1AD38
NAV history (recent)
106.53
586.29
1066.06
25-03-2026
09-10-2026