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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW

30 May 2025
3359.4572
0.5893
(0.02%)
  • YTD Return
    0.5893
  • Expense Ratio
    0.38
  • Turnover Ratio
    0.00
  • Inception Date
    11 Mar 2002
  • Std Deviation
    0.0274
  • 52 W High
    6334.1420
  • 52 W Low
    5857.2851
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Low Duration Fund - Discontinued - Regular Pla .. 9.16 10.43 8.71 8.14 6.90 6.71 7.94
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW is 0.38

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

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

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

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UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW started on 11 Mar 2002

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

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The standard deviation of UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW is 0.0274

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

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The 52-week high of UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW is 6334.1420

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

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The 52-week low of UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW is 5857.2851

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

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The NAV of UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW is 3359.4572