← All mutual funds
UTI - Liquid Fund - Regular Plan - Discontinued Periodic Dividend
UTI Mutual Fund · Liquid Fund · Regular · Dividend
NAV · as of 10/09/2026
113.37
1D
+0.02%1Y
-90.00%NAV history
UTI - Liquid Fund - Regular Plan - Discontinued Periodic Dividend
16/08/2026 to 10/09/2026
O - H - L -
1W+0.11%
1M+0.03%
3M-90.00%
6M-90.00%
1Y-90.00%
3Y-53.61%
5Y-36.89%
MAX-88.82%
Scheme details
- Scheme code
- 102007
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Dividend
- ISIN (Growth)
- INF789F1AE86
- ISIN (Div. Reinvest)
- INF789F1AE94
- Tradable on exchange
- No