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Mutual Funds - Reports

09-Jun-2026 11:25

UTI Mutual Fund announces Change in Face Value of units of UTI Liquid Fund

Face Value of unit of UTI Liquid Fund will be Rs. 100/- instead of Rs. 1000/- with effect from June 19, 2026. Accordingly, the NAV of the scheme will change to reflect the change in the face value, without any adverse effect on the NAV on account of the change.

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