UTI - Liquid Fund - Regular Plan - Discontinued Monthly Dividend
Scheme code 102008
Latest NAV
106.59940
18-09-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AG27
ISIN (Dividend)
INF789F1AG35
NAV history (recent)
06-03-202618-09-2026