Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Low Duration Fund
- Plan
- Regular
- Option
- IDCW
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105627 · AMFIBSE SENSEX77,403.56+0.64%BSE |
NIFTY 5024,189.55+0.46%NSE |
NIFTY BANK57,579.8+0.59%NSE |
NIFTY IT30,766.65+1.10%NSE |
NIFTY AUTO29,185.10.00%NSE |
NIFTY FMCG47,682.4+0.44%NSE |
NIFTY PHARMA26,406.75+0.35%NSE |
NIFTY 50023,496.15+0.47%NSE |
UTI Mutual Fund
UTI Low Duration Fund - Regular Plan - Weekly IDCW
Debt Scheme - Low Duration Fund
Latest declared NAV₹1,470.9236 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 105627
- Growth / payout ISIN
- INF789F01PB4
- Reinvestment ISIN
- INF789F01PC2
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.