UTI Liquid Fund
Direct – IDCW Payout (Annual) · Liquid · UTI Mutual Fund
| NAV | ₹205.87 (11-Oct-2026) |
|---|---|
| Category median, 3 years | +6.9% |
| AMFI code | 134427 |
| ISIN | INF789F1AE45 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · Growth · Direct · IDCW · Direct · IDCW Payout (Annual) · Direct · IDCW Payout (Fortnightly) · Direct · IDCW Payout (Monthly) · Direct · IDCW Payout (Quarterly) · Direct · IDCW Payout (Weekly) · Direct · IDCW Reinvestment (Daily) · Regular · Growth · Regular · Growth · Regular · IDCW · Regular · IDCW · Regular · IDCW Payout (Annual) · Regular · IDCW Payout (Annual) · Regular · IDCW Payout (Fortnightly) · Regular · IDCW Payout (Monthly) · Regular · IDCW Payout (Monthly) · Regular · IDCW Payout (Quarterly) · Regular · IDCW Payout (Weekly) · Regular · IDCW Reinvestment (Daily)