UTI - Liquid Fund - Direct Plan - Monthly IDCW

Scheme Code 120794
Fund House UTI Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Liquid Fund
Latest NAV ₹ 104.54
NAV Date 2026-09-10
ISIN Growth INF789F1AD53
ISIN IDCW INF789F1AD61
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