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UTI - Liquid Fund - Direct Plan - Flexi IDCW
Scheme code 141768
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Latest NAV
170.10660
03-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AE60
ISIN (Dividend)
INF789F1AE78
NAV history (recent)
166.26
914.29
1662.31
18-04-2026
03-11-2026