Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
120745 · AMFIBSE SENSEX77,571.94+0.86%BSE |
NIFTY 5024,243.7+0.69%NSE |
NIFTY BANK57,532.45+0.51%NSE |
NIFTY IT30,717.1+0.93%NSE |
NIFTY AUTO29,310.8+0.43%NSE |
NIFTY FMCG47,852+0.80%NSE |
NIFTY PHARMA26,435.7+0.46%NSE |
NIFTY 50023,535.55+0.64%NSE |
UTI Mutual Fund
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
Debt Scheme - Ultra Short Duration Fund
Latest declared NAV₹1,084.1411 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 120745
- Growth / payout ISIN
- INF789FB1S63
- 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.