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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
16-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
UTI-Low Duration Fund - Direct (Flexi) | 1,508.00 | 25-Mar-15 | 0.23 | 1.35 |
UTI-Low Duration Fund - Direct (G) | 3,552.49 | 01-Jan-13 | 0.20 | 1.32 |
UTI-Low Duration Fund - Direct (IDCW-A) | 1,315.01 | 08-Nov-17 | 0.20 | 1.32 |
UTI-Low Duration Fund - Direct (IDCW-D) | 1,356.33 | 01-Jan-13 | 0.20 | 1.32 |
UTI-Low Duration Fund - Direct (IDCW-F) | 1,339.66 | 29-Jul-15 | -0.62 | 0.05 |
UTI-Low Duration Fund - Direct (IDCW-H) | 1,374.47 | 30-Dec-14 | 0.20 | 1.33 |
UTI-Low Duration Fund - Direct (IDCW-M) | 1,386.99 | 01-Jan-13 | 0.20 | 1.32 |
UTI-Low Duration Fund - Direct (IDCW-Q) | 1,904.74 | 01-Jan-13 | 0.20 | 1.32 |
UTI-Low Duration Fund - Direct (IDCW-W) | 1,021.77 | 01-Jan-13 | -0.02 | 0.61 |
UTI-Low Duration Fund - Regular (Bonus) | 2,923.56 | 17-Mar-04 | 0.20 | 1.31 |