Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Regular
- Option
- IDCW
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131445 · AMFIBSE SENSEX77,537.72+0.82%BSE |
NIFTY 5024,231.85+0.64%NSE |
NIFTY BANK57,495.9+0.45%NSE |
NIFTY IT30,673.05+0.79%NSE |
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NIFTY FMCG47,863.25+0.82%NSE |
NIFTY PHARMA26,416+0.39%NSE |
NIFTY 50023,512.95+0.54%NSE |
UTI Mutual Fund
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
Latest declared NAV₹1,122.7882 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 131445
- Growth / payout ISIN
- INF789FA1O85
- Reinvestment ISIN
- INF789FA1O93
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.