UTI Low Duration Fund - Discontinued Growth Option
Debt Scheme - Low Duration FundCode 102540ISIN INF789F01331UTI Mutual Fund
₹6,609.9628
NAV · 02-Jun-2026
- NAV
- ₹6,609.9628
- As On
- 02-Jun-2026
- Scheme Code
- 102540
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹6,609.9628
- NAV date
- 02-Jun-2026
- Scheme code
- 102540
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01331
- ISIN (reinvestment)
- —
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 Growth Option is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Debt Scheme - Low Duration Fund category.
Its latest NAV is ₹6,609.9628, published by AMFI for 02-Jun-2026.
Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.
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.