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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Low Duration Fund - Regular Plan - Quarterly IDCW

02 Jun 2025
1384.2522
0.7419
(0.05%)
  • YTD Return
    0.7419
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    17 Jun 2011
  • Std Deviation
    0.0276
  • 52 W High
    2401.8908
  • 52 W Low
    2217.1167
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 - Quarterly I .. 8.96 10.31 8.65 8.34 7.29 7.15 5.75
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 - Quarterly IDCW

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

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

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

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

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UTI Low Duration Fund - Regular Plan - Quarterly IDCW started on 17 Jun 2011

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

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

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

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The 52-week high of UTI Low Duration Fund - Regular Plan - Quarterly IDCW is 2401.8908

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

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The 52-week low of UTI Low Duration Fund - Regular Plan - Quarterly IDCW is 2217.1167

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

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The NAV of UTI Low Duration Fund - Regular Plan - Quarterly IDCW is 1384.2522