UTI - Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)

Scheme Code 120558
Fund House UTI Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Liquid Fund
Latest NAV ₹ 106.53
NAV Date 2026-09-10
ISIN Growth None
ISIN IDCW INF789F1AD38
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