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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Low Duration Fund - Regular Plan - Daily IDCW

21 Feb 2025
1326.3889
0.3819
(0.03%)
  • YTD Return
    0.3819
  • Expense Ratio
    0.46
  • Turnover Ratio
    0.00
  • Inception Date
    27 Apr 2007
  • Std Deviation
    0.0215
  • 52 W High
    3438.0153
  • 52 W Low
    3194.9772
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 - Regular Plan - Daily IDCW 7.18 6.82 7.38 7.59 6.57 7.05 6.07
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 - Regular Plan - Daily IDCW

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The Expense ratio of UTI Low Duration Fund - Regular Plan - Daily IDCW is 0.46

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

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

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

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UTI Low Duration Fund - Regular Plan - Daily IDCW started on 27 Apr 2007

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

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The standard deviation of UTI Low Duration Fund - Regular Plan - Daily IDCW is 0.0215

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

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The 52-week high of UTI Low Duration Fund - Regular Plan - Daily IDCW is 3438.0153

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

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The 52-week low of UTI Low Duration Fund - Regular Plan - Daily IDCW is 3194.9772

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

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The NAV of UTI Low Duration Fund - Regular Plan - Daily IDCW is 1326.3889