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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105659 · AMFIBSE SENSEX77,406.21+0.65%BSE |
NIFTY 5024,191.55+0.47%NSE |
NIFTY BANK57,569.7+0.58%NSE |
NIFTY IT30,776.55+1.13%NSE |
NIFTY AUTO29,194.1+0.03%NSE |
NIFTY FMCG47,716.1+0.51%NSE |
NIFTY PHARMA26,402.7+0.34%NSE |
NIFTY 50023,497.25+0.47%NSE |
UTI Mutual Fund
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
Debt Scheme - Low Duration Fund
Latest declared NAV₹1,087.5202 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 105659
- Growth / payout ISIN
- INF789F01PA6
- Reinvestment ISIN
- Not available
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.