The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund
₹2368.1698
+0.02%
Scheme Code
102541
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF789F01OO0
ISIN (Reinvest)
INF789F01OP7
Last 30 days
2026-07-23
₹2368.1698
+0.02%
2026-07-22
₹2367.7421
-0.00%
2026-07-21
₹2367.8510
+0.04%
2026-07-20
₹2366.8680
+0.02%
2026-07-17
₹2366.4841
+0.05%
2026-07-16
₹2365.3642
+0.05%
2026-07-15
₹2364.1946
+0.02%
2026-07-14
₹2363.7694
-0.07%
2026-07-13
₹2365.3565
+0.03%
2026-07-10
₹2364.5599
+0.04%
2026-07-09
₹2363.5982
+0.05%
2026-07-08
₹2362.4765
-0.09%
2026-07-07
₹2364.5760
-0.03%
2026-07-06
₹2365.2897
+0.03%
2026-07-03
₹2364.6237
+0.02%
2026-07-02
₹2364.1820
+0.06%
2026-07-01
₹2362.6624
+0.06%
2026-06-30
₹2361.2615
+0.04%
2026-06-29
₹2360.2971
+0.12%
2026-06-25
₹2357.5582
+0.09%
2026-06-24
₹2355.3998
+0.04%
2026-06-23
₹2354.3746
+0.02%
2026-06-22
₹2353.9715
+0.06%
2026-06-19
₹2352.4855
+0.02%
2026-06-18
₹2352.1085
+0.04%
2026-06-17
₹2351.2570
+0.00%
2026-06-16
₹2351.1989
+0.04%
2026-06-15
₹2350.2779
+0.10%
2026-06-12
₹2347.9170
+0.03%
2026-06-11
₹2347.1155
-0.04%