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UTI - Liquid Fund - Regular Plan - Flexi IDCW
Scheme code 140517
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Latest NAV
168.90920
03-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AF02
ISIN (Dividend)
INF789F1AF10
NAV history (recent)
165.15
908.20
1651.25
18-04-2026
03-11-2026