UTI Low Duration Fund - Fortnightly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Low Duration Fund - Fortnightly IDCW - Direct Plan

02 Jun 2025
1339.9689
0.7270
(0.05%)
  • YTD Return
    0.7270
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2014
  • Std Deviation
    0.0278
  • 52 W High
    1915.8768
  • 52 W Low
    1766.9359
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Low Duration Fund - Fortnightly IDCW - Direct .. 9.08 10.42 8.75 8.44 7.40 7.26 6.12
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

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of UTI Low Duration Fund - Fortnightly IDCW - Direct Plan

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The Expense ratio of UTI Low Duration Fund - Fortnightly IDCW - Direct Plan is 0.35

What is the Turn Over Ratio of UTI Low Duration Fund - Fortnightly IDCW - Direct Plan

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The turnover ratio of UTI Low Duration Fund - Fortnightly IDCW - Direct Plan is 0.00

What is the Inception date of UTI Low Duration Fund - Fortnightly IDCW - Direct Plan

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UTI Low Duration Fund - Fortnightly IDCW - Direct Plan started on 15 Sep 2014

What is the Standard Deviation of UTI Low Duration Fund - Fortnightly IDCW - Direct Plan

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The standard deviation of UTI Low Duration Fund - Fortnightly IDCW - Direct Plan is 0.0278

What is the 52 Week High of UTI Low Duration Fund - Fortnightly IDCW - Direct Plan

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The 52-week high of UTI Low Duration Fund - Fortnightly IDCW - Direct Plan is 1915.8768

What is the 52 Week Low of UTI Low Duration Fund - Fortnightly IDCW - Direct Plan

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The 52-week low of UTI Low Duration Fund - Fortnightly IDCW - Direct Plan is 1766.9359

What is the NAV Of UTI Low Duration Fund - Fortnightly IDCW - Direct Plan

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The NAV of UTI Low Duration Fund - Fortnightly IDCW - Direct Plan is 1339.9689