← All mutual funds
UTI - Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 10/09/2026
167.56
1D
+0.02%1Y
-89.35%NAV history
UTI - Liquid Fund - Regular Plan - Flexi 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-83.25%
Scheme details
- Scheme code
- 140517
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AF02
- ISIN (Div. Reinvest)
- INF789F1AF10
- Tradable on exchange
- No