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UTI - Liquid Fund - Regular Plan - Discontinued Periodic Dividend
Scheme code 102007
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Latest NAV
114.30880
04-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AE86
ISIN (Dividend)
INF789F1AE94
NAV history (recent)
113.18
625.54
1137.89
19-04-2026
04-11-2026