UTI Liquid Fund - Direct Plan - Flexi IDCW
Debt Scheme - Liquid FundCode 141768ISIN INF789FA1K89UTI Mutual Fund
₹168.8976
NAV · 18-Sep-2026
- NAV
- ₹168.8976
- As On
- 18-Sep-2026
- Scheme Code
- 141768
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹168.8976
- NAV date
- 18-Sep-2026
- Scheme code
- 141768
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FA1K89
- ISIN (reinvestment)
- INF789FA1K97
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- UTI Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 141768
- Latest NAV
- ₹168.8976
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.