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UTI - Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 10/09/2026
105.39
1D
+0.02%1Y
-NAV history
UTI - Liquid Fund - Regular Plan - Weekly IDCW
16/08/2026 to 10/09/2026
O - H - L -
1W+0.03%
1M-0.03%
3M-89.99%
MAX-90.00%
Scheme details
- Scheme code
- 102013
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AH83
- ISIN (Div. Reinvest)
- INF789F1AG19
- Tradable on exchange
- No