UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
Debt Scheme - Ultra Short Duration FundCode 112082ISIN -UTI Mutual Fund
₹1,003.5556
NAV · 25-Feb-2021
- NAV
- ₹1,003.5556
- As On
- 25-Feb-2021
- Scheme Code
- 112082
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 25-Feb-2021
- Latest NAV
- ₹1,003.5556
- NAV date
- 25-Feb-2021
- Scheme code
- 112082
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF789F01PL3
Classification
As categorised by AMFI
- Category
- Debt Scheme - Ultra Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
About
- Fund house
- UTI Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Scheme code
- 112082
- Latest NAV
- ₹1,003.5556
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.