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

MUTUAL FUND SCHEME SNAPSHOT

Bonus|UTI Mutual Fund

UTI Low Duration Fund - Discontinued - Regular Plan - Bonus

02 Jun 2025
4169.9281
2.2348
(0.05%)
  • YTD Return
    2.2348
  • Expense Ratio
    0.38
  • Turnover Ratio
    0.00
  • Inception Date
    06 Dec 2002
  • Std Deviation
    0.0274
  • 52 W High
    6251.5400
  • 52 W Low
    5784.1806
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 6.38
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

24716.60 34.1 (0.14 %)

FAQ

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

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

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

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

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

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UTI Low Duration Fund - Discontinued - Regular Plan - Bonus started on 06 Dec 2002

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

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

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

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The 52-week high of UTI Low Duration Fund - Discontinued - Regular Plan - Bonus is 6251.5400

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

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The 52-week low of UTI Low Duration Fund - Discontinued - Regular Plan - Bonus is 5784.1806

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

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The NAV of UTI Low Duration Fund - Discontinued - Regular Plan - Bonus is 4169.9281