UTI Low Duration Fund - Discontinued - Annaul Dividend Option
Debt Scheme - Low Duration FundCode 102538ISIN INF789F01OK8UTI Mutual Fund
₹3,551.6645
NAV · 02-Jun-2026
- NAV
- ₹3,551.6645
- As On
- 02-Jun-2026
- Scheme Code
- 102538
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹3,551.6645
- NAV date
- 02-Jun-2026
- Scheme code
- 102538
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01OK8
- ISIN (reinvestment)
- INF789F01OL6
Classification
As categorised by AMFI
- Category
- Debt Scheme - Low Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Low Duration Fund)
About this scheme
UTI Low Duration Fund - Discontinued - Annaul Dividend Option is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Debt Scheme - Low Duration Fund category.
Its latest NAV is ₹3,551.6645, published by AMFI for 02-Jun-2026.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.