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UTI - Liquid Fund - Regular Plan - Quarterly IDCW
Scheme code 135721
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Latest NAV
193.39920
31-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AG43
ISIN (Dividend)
INF789F1AG50
NAV history (recent)
189.21
1040.49
1891.76
15-04-2026
31-10-2026