UTI Low Duration Fund - Discontinued - Retail Plan - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Low Duration Fund - Discontinued - Retail Plan - Monthly IDCW

30 May 2025
1032.2752
0.1811
(0.02%)
  • YTD Return
    0.1811
  • Expense Ratio
    0.38
  • Turnover Ratio
    0.00
  • Inception Date
    08 May 2007
  • Std Deviation
    0.0274
  • 52 W High
    3274.8229
  • 52 W Low
    3028.2792
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 - Retail Plan .. 9.16 10.43 8.71 8.14 6.90 6.71 5.82
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 - Retail Plan - Monthly IDCW

The Expense ratio of UTI Low Duration Fund - Discontinued - Retail Plan - Monthly IDCW is 0.38

What is the Turn Over Ratio of UTI Low Duration Fund - Discontinued - Retail Plan - Monthly IDCW

The turnover ratio of UTI Low Duration Fund - Discontinued - Retail Plan - Monthly IDCW is 0.00

What is the Inception date of UTI Low Duration Fund - Discontinued - Retail Plan - Monthly IDCW

UTI Low Duration Fund - Discontinued - Retail Plan - Monthly IDCW started on 08 May 2007

What is the Standard Deviation of UTI Low Duration Fund - Discontinued - Retail Plan - Monthly IDCW

The standard deviation of UTI Low Duration Fund - Discontinued - Retail Plan - Monthly IDCW is 0.0274

What is the 52 Week High of UTI Low Duration Fund - Discontinued - Retail Plan - Monthly IDCW

The 52-week high of UTI Low Duration Fund - Discontinued - Retail Plan - Monthly IDCW is 3274.8229

What is the 52 Week Low of UTI Low Duration Fund - Discontinued - Retail Plan - Monthly IDCW

The 52-week low of UTI Low Duration Fund - Discontinued - Retail Plan - Monthly IDCW is 3028.2792

What is the NAV Of UTI Low Duration Fund - Discontinued - Retail Plan - Monthly IDCW

The NAV of UTI Low Duration Fund - Discontinued - Retail Plan - Monthly IDCW is 1032.2752