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UTI - Liquid Fund - Regular Plan - Discontinued Monthly Dividend
UTI Mutual Fund · Liquid Fund · Regular · Dividend
NAV · as of 10/09/2026
106.49
1D
+0.02%1Y
-90.05%NAV history
UTI - Liquid Fund - Regular Plan - Discontinued Monthly Dividend
16/08/2026 to 10/09/2026
O - H - L -
1W+0.11%
1M-0.03%
3M-90.00%
6M-90.00%
1Y-90.05%
3Y-53.73%
5Y-37.49%
MAX-89.65%
Scheme details
- Scheme code
- 102008
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Dividend
- ISIN (Growth)
- INF789F1AG27
- ISIN (Div. Reinvest)
- INF789F1AG35
- Tradable on exchange
- No