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UTI - Liquid Fund - Regular Plan - Annual IDCW
Scheme code 133973
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Latest NAV
204.59160
25-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AD12
ISIN (Dividend)
INF789F1AD20
NAV history (recent)
200.39
1101.95
2003.51
08-04-2026
25-10-2026