UTI - Liquid Fund - Direct Plan - Annual IDCW
NAV as on 15 Nov 2026₹207.0750
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct
- AMFI code
- 134427
- ISIN
- INF789F1AE45
See what a SIP in this fund could grow to →
Source: AMFI, updated daily. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. This page is not a recommendation.