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

19 Jun 2025
1401.1939
0.0864
(0.01%)
  • YTD Return
    0.0864
  • Expense Ratio
    0.44
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2014
  • Std Deviation
    0.0303
  • 52 W High
    1743.1662
  • 52 W Low
    1608.1985
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Low Duration Fund - Regular Plan - Half Yearly .. 7.87 10.54 8.88 8.38 7.36 7.09 4.84
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

25025.50 232.25 (0.94 %)

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 0.44

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 0.0303

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 1743.1662

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 1608.1985

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 1401.1939