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UTI - Liquid Fund - Direct Plan - Weekly IDCW
Scheme code 120777
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Latest NAV
106.42750
09-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AH75
ISIN (Dividend)
INF789F1AD79
NAV history (recent)
105.82
635.16
1164.49
25-03-2026
09-10-2026