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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Low Duration Fund - Regular Plan - Monthly IDCW

02 Jun 2025
1390.5030
0.7453
(0.05%)
  • YTD Return
    0.7453
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    08 May 2007
  • Std Deviation
    0.0276
  • 52 W High
    3518.8809
  • 52 W Low
    3248.1799
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 - Monthly IDC .. 8.96 10.31 8.65 8.34 7.29 7.15 6.11
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 - Monthly IDCW

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

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

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

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

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UTI Low Duration Fund - Regular Plan - Monthly IDCW started on 08 May 2007

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

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

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

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The 52-week high of UTI Low Duration Fund - Regular Plan - Monthly IDCW is 3518.8809

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

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The 52-week low of UTI Low Duration Fund - Regular Plan - Monthly IDCW is 3248.1799

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

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The NAV of UTI Low Duration Fund - Regular Plan - Monthly IDCW is 1390.5030