Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Low Duration Fund
- Plan
- Direct
- Option
- IDCW
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135191 · AMFIBSE SENSEX77,405.96+0.65%BSE |
NIFTY 5024,193.35+0.48%NSE |
NIFTY BANK57,584.65+0.60%NSE |
NIFTY IT30,694.7+0.86%NSE |
NIFTY AUTO29,185.850.00%NSE |
NIFTY FMCG47,699.95+0.48%NSE |
NIFTY PHARMA26,434.75+0.46%NSE |
NIFTY 50023,500.45+0.49%NSE |
UTI Mutual Fund
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Low Duration Fund
Latest declared NAV₹1,339.3507 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 135191
- Growth / payout ISIN
- INF789FA1O02
- Reinvestment ISIN
- INF789FA1O10
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.