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UTI - Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 10/09/2026
109.22
1D
+0.02%1Y
-89.95%NAV history
UTI - Liquid Fund - Regular Plan - Monthly IDCW
16/08/2026 to 10/09/2026
O - H - L -
1W+0.11%
1M-3.02%
3M-90.32%
6M-90.21%
1Y-89.95%
3Y-52.97%
5Y-36.18%
MAX-89.34%
Scheme details
- Scheme code
- 102011
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AF93
- ISIN (Div. Reinvest)
- INF789F1AG01
- Tradable on exchange
- No