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UTI - Liquid Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 10/09/2026
141.63
1D
+0.02%1Y
-89.35%NAV history
UTI - Liquid Fund - Regular Plan - Half-Yearly IDCW
16/08/2026 to 10/09/2026
O - H - L -
1W+0.11%
1M+0.54%
3M-89.83%
6M-89.65%
1Y-89.35%
3Y-50.40%
5Y-32.94%
MAX-85.84%
Scheme details
- Scheme code
- 144475
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AF51
- ISIN (Div. Reinvest)
- INF789F1AF69
- Tradable on exchange
- No