UTI Liquid Fund - Regular Plan - Monthly IDCW

Scheme Code 102011
Fund House UTI Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Liquid Fund
Latest NAV ₹ 112.52
NAV Date 2026-08-06
ISIN Growth INF789F1AF93
ISIN IDCW INF789F1AG01