Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Short Duration Fund
- Plan
- Regular
- Option
- IDCW
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106383 · AMFIBSE SENSEX77,571.94+0.86%BSE |
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NIFTY BANK57,532.45+0.51%NSE |
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NIFTY PHARMA26,435.7+0.46%NSE |
NIFTY 50023,535.55+0.64%NSE |
UTI Mutual Fund
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
Debt Scheme - Short Duration Fund
Latest declared NAV₹25.0903 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 106383
- Growth / payout ISIN
- INF789F01AH3
- Reinvestment ISIN
- INF789F01AI1
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.