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UTI - Liquid Fund - Direct Plan - Annual IDCW
Scheme code 134427
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Latest NAV
206.27750
28-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AE45
ISIN (Dividend)
INF789F1AE52
NAV history (recent)
201.86
1110.05
2018.24
12-04-2026
28-10-2026