UTI - Liquid Fund - Regular Plan - Monthly IDCW
Scheme code 102011
Latest NAV
109.32640
18-09-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AF93
ISIN (Dividend)
INF789F1AG01
NAV history (recent)
06-03-202618-09-2026