Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Low Duration Fund
- Plan
- Other
- Option
- IDCW
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102538 · AMFIBSE SENSEX77,460.66+0.72%BSE |
NIFTY 5024,208.5+0.54%NSE |
NIFTY BANK57,562.7+0.56%NSE |
NIFTY IT30,878.1+1.46%NSE |
NIFTY AUTO29,253.25+0.23%NSE |
NIFTY FMCG47,747.25+0.58%NSE |
NIFTY PHARMA26,402.35+0.34%NSE |
NIFTY 50023,511.65+0.54%NSE |
UTI Mutual Fund
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
Debt Scheme - Low Duration Fund
Latest declared NAV₹3,617.6953 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 102538
- Growth / payout ISIN
- INF789F01OK8
- Reinvestment ISIN
- INF789F01OL6
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.