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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Low Duration Fund - Regular Plan - Fortnightly IDCW

02 Jun 2025
1331.2847
0.7135
(0.05%)
  • YTD Return
    0.7135
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2014
  • Std Deviation
    0.0276
  • 52 W High
    1892.7699
  • 52 W Low
    1747.0972
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 - Regular Plan - Fortnightly .. 8.98 10.32 8.65 8.35 7.29 7.15 6.00
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 - Regular Plan - Fortnightly IDCW

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

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

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

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

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

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

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

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

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The 52-week high of UTI Low Duration Fund - Regular Plan - Fortnightly IDCW is 1892.7699

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

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The 52-week low of UTI Low Duration Fund - Regular Plan - Fortnightly IDCW is 1747.0972

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

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The NAV of UTI Low Duration Fund - Regular Plan - Fortnightly IDCW is 1331.2847