UTI Low Duration Fund - Direct Plan - Bonus Option
UTI Mutual Fund₹2199.7192
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-03-01 — it may be dormant, matured, merged, or delisted.
UTI Low Duration Fund - Direct Plan - Bonus Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789F01XH5). As of 2021-03-01, its NAV is ₹2199.7192 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
120738
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Other
ISIN
INF789F01XH5
ISIN (Reinvest)
—
Launch Date
1999-05-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-03-01 | ₹2199.7192 | +0.02% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-26 | ₹2199.1713 | +0.00% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-25 | ₹2199.0814 | +0.01% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-24 | ₹2198.8366 | +0.01% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-23 | ₹2198.5369 | -0.01% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-22 | ₹2198.7475 | +0.02% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-18 | ₹2198.2544 | +0.03% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-17 | ₹2197.5456 | +0.01% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-16 | ₹2197.2665 | +0.04% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-15 | ₹2196.4233 | +0.02% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-12 | ₹2195.8805 | +0.03% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-11 | ₹2195.3172 | +0.02% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-10 | ₹2194.9114 | -0.00% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-09 | ₹2194.9936 | +0.00% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-08 | ₹2194.9345 | +0.04% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-05 | ₹2194.0553 | -0.02% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-04 | ₹2194.4928 | +0.01% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-03 | ₹2194.3079 | +0.01% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-02 | ₹2194.0022 | +0.01% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-02-01 | ₹2193.8867 | -0.02% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-29 | ₹2194.2565 | +0.03% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-28 | ₹2193.7035 | +0.02% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-27 | ₹2193.2942 | +0.01% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-25 | ₹2192.9792 | +0.02% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-22 | ₹2192.5161 | -0.01% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-21 | ₹2192.6256 | +0.01% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-20 | ₹2192.4621 | +0.03% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-19 | ₹2191.8474 | +0.01% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-18 | ₹2191.7122 | -0.01% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-15 | ₹2191.8269 | -0.00% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-14 | ₹2191.9168 | -0.04% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-13 | ₹2192.8653 | -0.02% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-12 | ₹2193.3516 | -0.02% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-11 | ₹2193.8276 | -0.05% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-08 | ₹2195.0270 | +0.02% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-07 | ₹2194.6648 | +0.01% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-06 | ₹2194.5142 | 0.00% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-05 | ₹2194.5150 | +0.03% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-04 | ₹2193.7497 | +0.05% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2021-01-01 | ₹2192.6975 | +0.03% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2020-12-31 | ₹2191.9545 | +0.01% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2020-12-30 | ₹2191.7362 | +0.02% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2020-12-29 | ₹2191.2388 | +0.02% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2020-12-28 | ₹2190.8090 | +0.05% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2020-12-24 | ₹2189.8074 | +0.01% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2020-12-23 | ₹2189.5651 | +0.01% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2020-12-22 | ₹2189.3896 | +0.00% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2020-12-21 | ₹2189.3459 | +0.03% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2020-12-18 | ₹2188.7852 | +0.01% |
| UTI Low Duration Fund - Direct Plan - Bonus Option | 2020-12-17 | ₹2188.5643 | +0.01% |