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UTI - Liquid Fund - Direct Plan - Monthly IDCW
Scheme code 120794
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Latest NAV
104.59240
09-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AD53
ISIN (Dividend)
INF789F1AD61
NAV history (recent)
104.39
577.19
1049.99
25-03-2026
09-10-2026