UTI · Income/Debt Oriented Schemes - Liquid Fund
UTI Liquid Fund - Direct Plan - Annual IDCW
NAV: ₹203.98as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI Liquid Fund - Direct Plan - Annual IDCW NAV in India is ₹203.98 per unit.
Scheme details
- Scheme code
- 134427
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF789F1AE45
UTI Liquid Fund - Direct Plan - Annual IDCW — FAQs
What is the current UTI Liquid Fund - Direct Plan - Annual IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of UTI Liquid Fund - Direct Plan - Annual IDCW NAV in India is ₹203.98 per unit.