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

21 Feb 2025
1332.1602
0.3836
(0.03%)
  • YTD Return
    0.3836
  • Expense Ratio
    0.46
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2014
  • Std Deviation
    0.0215
  • 52 W High
    1841.0729
  • 52 W Low
    1710.9016
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 - Fortnightly .. 7.18 6.82 7.38 7.59 6.57 7.05 5.89
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 - Fortnightly IDCW

▶

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

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

▶

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

▶

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

▶

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

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

▶

The 52-week high of UTI Low Duration Fund - Regular Plan - Fortnightly IDCW is 1841.0729

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

▶

The 52-week low of UTI Low Duration Fund - Regular Plan - Fortnightly IDCW is 1710.9016

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

▶

The NAV of UTI Low Duration Fund - Regular Plan - Fortnightly IDCW is 1332.1602