UTI - Liquid Fund - Regular Plan - Discontinued Periodic Dividend
Scheme code 102007
Latest NAV
113.48070
18-09-2026
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)
06-03-202618-09-2026