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UTI - Liquid Fund - Direct Plan - Half-Yearly IDCW
Scheme code 140504
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Latest NAV
161.32620
03-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AE29
ISIN (Dividend)
INF789F1AE37
NAV history (recent)
157.68
867.09
1576.51
18-04-2026
03-11-2026