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