UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option
Debt Scheme - Liquid FundCode 102008ISIN INF789F01BC2UTI Mutual Fund
₹106.5994
NAV · 18-Sep-2026
- NAV
- ₹106.5994
- As On
- 18-Sep-2026
- Scheme Code
- 102008
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹106.5994
- NAV date
- 18-Sep-2026
- Scheme code
- 102008
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01BC2
- ISIN (reinvestment)
- INF789F01BA6
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- UTI Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 102008
- Latest NAV
- ₹106.5994
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.