← All mutual funds
UTI - Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 10/09/2026
121.37
1D
+0.02%1Y
-89.35%NAV history
UTI - Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
16/08/2026 to 10/09/2026
O - H - L -
1W+0.11%
1M+0.53%
3M-89.83%
6M-89.66%
1Y-89.35%
3Y-51.61%
5Y-35.19%
MAX-88.07%
Scheme details
- Scheme code
- 102010
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF789F1AF77
- Tradable on exchange
- No