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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

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

19 Jun 2025
1061.5601
0.0655
(0.01%)
  • YTD Return
    0.0655
  • Expense Ratio
    0.38
  • Turnover Ratio
    0.00
  • Inception Date
    25 Apr 2007
  • Std Deviation
    0.0301
  • 52 W High
    3261.4503
  • 52 W Low
    3014.1170
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Low Duration Fund - Discontinued - Regular Pla .. 7.87 10.51 8.86 8.19 6.98 6.67 5.72
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

25047.55 254.30 (1.03 %)

FAQ

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

▶

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

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

▶

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

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

▶

UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW started on 25 Apr 2007

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

▶

The standard deviation of UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW is 0.0301

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

▶

The 52-week high of UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW is 3261.4503

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

▶

The 52-week low of UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW is 3014.1170

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

▶

The NAV of UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW is 1061.5601