UTI Liquid Fund - Regular Plan - Fortnightly IDCW
Debt Scheme - Liquid FundCode 139838ISIN INF789FA1J09UTI Mutual Fund
₹115.7572
NAV · 18-Sep-2026
- NAV
- ₹115.7572
- As On
- 18-Sep-2026
- Scheme Code
- 139838
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹115.7572
- NAV date
- 18-Sep-2026
- Scheme code
- 139838
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FA1J09
- ISIN (reinvestment)
- INF789FA1J17
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
- 139838
- Latest NAV
- ₹115.7572
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.