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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Low Duration Fund - Regular Plan - Half Yearly IDCW

29 May 2025
1395.2190
0.2249
(0.02%)
  • YTD Return
    0.2249
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2014
  • Std Deviation
    0.0277
  • 52 W High
    1735.5603
  • 52 W Low
    1601.6258
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 - Half Yearly .. 9.16 10.46 8.73 8.35 7.29 7.13 4.82
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 - Half Yearly IDCW

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

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

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

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

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

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

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The standard deviation of UTI Low Duration Fund - Regular Plan - Half Yearly IDCW is 0.0277

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

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The 52-week high of UTI Low Duration Fund - Regular Plan - Half Yearly IDCW is 1735.5603

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

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The 52-week low of UTI Low Duration Fund - Regular Plan - Half Yearly IDCW is 1601.6258

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

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The NAV of UTI Low Duration Fund - Regular Plan - Half Yearly IDCW is 1395.2190