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UTI · Income/Debt Oriented Schemes - Liquid Fund

UTI Liquid Fund - Direct Plan - Fortnightly IDCW

NAV: ₹115.63as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of UTI Liquid Fund - Direct Plan - Fortnightly IDCW NAV in India is ₹115.63 per unit.

Scheme details

Scheme code
140913
Type
Open Ended Schemes
Category
Income/Debt Oriented Schemes - Liquid Fund
ISIN (Growth)
INF789F1AD87

UTI Liquid Fund - Direct Plan - Fortnightly IDCW — FAQs

What is the current UTI Liquid Fund - Direct Plan - Fortnightly IDCW NAV price in India?+

As of Tuesday, 18 August 2026, the price of UTI Liquid Fund - Direct Plan - Fortnightly IDCW NAV in India is ₹115.63 per unit.