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UTI - Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 10/09/2026
203.31
1D
+0.02%1Y
-89.35%NAV history
UTI - Liquid Fund - Regular Plan - Annual IDCW
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-50.41%
5Y-32.95%
MAX-79.67%
Scheme details
- Scheme code
- 133973
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AD12
- ISIN (Div. Reinvest)
- INF789F1AD20
- Tradable on exchange
- No