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Mutual Funds
Portfolio
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
Scheme Code
102010
Fund House
UTI Mutual Fund
Scheme Type
Open Ended Schemes
Category
Income/Debt Oriented Schemes - Liquid Fund
Latest NAV
₹ 120.62
NAV Date
2026-08-06
ISIN Growth
None
ISIN IDCW
INF789F1AF77
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