UTI - Liquid Fund - Regular Plan - Annual IDCW

Scheme Code 133973
Fund House UTI Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Liquid Fund
Latest NAV ₹ 203.31
NAV Date 2026-09-10
ISIN Growth INF789F1AD12
ISIN IDCW INF789F1AD20