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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

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

21 Feb 2025
2152.1567
0.6198
(0.03%)
  • YTD Return
    0.6198
  • Expense Ratio
    0.38
  • Turnover Ratio
    0.00
  • Inception Date
    12 Jul 1999
  • Std Deviation
    0.0209
  • 52 W High
    6148.8015
  • 52 W Low
    5731.6504
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 - Discontinued - Regular Pla .. 7.18 6.82 7.20 7.26 6.14 6.59 6.72
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW started on 12 Jul 1999

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

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The standard deviation of UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW is 0.0209

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

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The 52-week high of UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW is 6148.8015

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

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The 52-week low of UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW is 5731.6504

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

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The NAV of UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW is 2152.1567