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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
16-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (Flexi) | 1,330.43 | 18-Nov-14 | 0.20 | 1.31 |
| UTI-Low Duration Fund - Regular (G) | 3,497.98 | 23-Apr-07 | 0.20 | 1.31 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 1,348.20 | 09-May-07 | 0.20 | 1.31 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 1,330.97 | 27-Jan-15 | -0.62 | 0.05 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 1,380.83 | 11-Feb-16 | 0.21 | 1.32 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 1,375.19 | 09-May-07 | 0.20 | 1.31 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 1,369.01 | 20-Jun-11 | 0.20 | 1.31 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 1,351.61 | 09-May-07 | 0.20 | 1.31 |
| UTI-MNC Fund (G) | 352.93 | 29-May-98 | 3.54 | 3.34 |
| UTI-MNC Fund (IDCW) | 181.97 | 29-May-98 | 3.54 | 3.34 |