UTI Low Duration Fund - Annual IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Low Duration Fund - Annual IDCW - Direct Plan

21 Feb 2025
1293.5748
0.3750
(0.03%)
  • YTD Return
    0.3750
  • Expense Ratio
    0.39
  • Turnover Ratio
    0.00
  • Inception Date
    06 Nov 2017
  • Std Deviation
    0.0217
  • 52 W High
    1484.6993
  • 52 W Low
    1378.6781
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Low Duration Fund - Annual IDCW - Direct Plan 7.25 6.89 7.45 7.67 6.67 7.16 5.32
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Anurag Mittal
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI Low Duration Fund - Annual IDCW - Direct Plan

▶

The Expense ratio of UTI Low Duration Fund - Annual IDCW - Direct Plan is 0.39

What is the Turn Over Ratio of UTI Low Duration Fund - Annual IDCW - Direct Plan

▶

The turnover ratio of UTI Low Duration Fund - Annual IDCW - Direct Plan is 0.00

What is the Inception date of UTI Low Duration Fund - Annual IDCW - Direct Plan

▶

UTI Low Duration Fund - Annual IDCW - Direct Plan started on 06 Nov 2017

What is the Standard Deviation of UTI Low Duration Fund - Annual IDCW - Direct Plan

▶

The standard deviation of UTI Low Duration Fund - Annual IDCW - Direct Plan is 0.0217

What is the 52 Week High of UTI Low Duration Fund - Annual IDCW - Direct Plan

▶

The 52-week high of UTI Low Duration Fund - Annual IDCW - Direct Plan is 1484.6993

What is the 52 Week Low of UTI Low Duration Fund - Annual IDCW - Direct Plan

▶

The 52-week low of UTI Low Duration Fund - Annual IDCW - Direct Plan is 1378.6781

What is the NAV Of UTI Low Duration Fund - Annual IDCW - Direct Plan

▶

The NAV of UTI Low Duration Fund - Annual IDCW - Direct Plan is 1293.5748