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Mutual Funds
Portfolio
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
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