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UTI - Liquid Fund - Regular Plan - Fortnightly IDCW
Scheme code 139838
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Latest NAV
115.79970
02-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AF28
ISIN (Dividend)
INF789F1AF36
NAV history (recent)
115.42
636.65
1157.88
17-04-2026
02-11-2026