UTI - Liquid Fund - Regular Plan - Discontinued Periodic Dividend

Scheme Code 102007
Fund House UTI Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Liquid Fund
Latest NAV ₹ 113.37
NAV Date 2026-09-10
ISIN Growth INF789F1AE86
ISIN IDCW INF789F1AE94