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UTI - Liquid Fund - Direct Plan - Fortnightly IDCW
Scheme code 140913
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Latest NAV
115.91000
03-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AD87
ISIN (Dividend)
INF789F1AD95
NAV history (recent)
115.50
637.13
1158.76
18-04-2026
03-11-2026