UTI - Liquid Fund - Direct Plan - Weekly IDCW

Scheme Code 120777
Fund House UTI Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Liquid Fund
Latest NAV ₹ 105.93
NAV Date 2026-09-10
ISIN Growth INF789F1AH75
ISIN IDCW INF789F1AD79