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

MUTUAL FUND SCHEME SNAPSHOT

Bonus|UTI Mutual Fund

UTI Low Duration Fund - Regular Plan - Bonus

30 May 2025
2954.5384
0.5183
(0.02%)
  • YTD Return
    0.5183
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    17 Mar 2004
  • Std Deviation
    0.0276
  • 52 W High
    4136.3538
  • 52 W Low
    3817.7992
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 - Regular Plan - Bonus 9.16 10.43 8.71 8.34 7.28 7.13 6.92
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 - Regular Plan - Bonus

The Expense ratio of UTI Low Duration Fund - Regular Plan - Bonus is 0.45

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

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

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

UTI Low Duration Fund - Regular Plan - Bonus started on 17 Mar 2004

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

The standard deviation of UTI Low Duration Fund - Regular Plan - Bonus is 0.0276

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

The 52-week high of UTI Low Duration Fund - Regular Plan - Bonus is 4136.3538

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

The 52-week low of UTI Low Duration Fund - Regular Plan - Bonus is 3817.7992

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

The NAV of UTI Low Duration Fund - Regular Plan - Bonus is 2954.5384