Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Low Duration Fund
- Plan
- Direct
- Option
- Bonus
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120738 · AMFIBSE SENSEX77,403.56+0.64%BSE |
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UTI Mutual Fund
UTI Low Duration Fund - Direct Plan - Bonus Option
Debt Scheme - Low Duration Fund
Latest declared NAV₹2,199.7192 Effective 1 Mar 2021
Official identifiers
- Scheme code
- 120738
- Growth / payout ISIN
- INF789F01XH5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 1 Mar 2021
- 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.