UTI - Liquid Fund - Direct Plan - Annual IDCW

Scheme Code 134427
Fund House UTI Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Liquid Fund
Latest NAV ₹ 204.85
NAV Date 2026-09-10
ISIN Growth INF789F1AE45
ISIN IDCW INF789F1AE52
Invest Now