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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
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