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Fund Profile

Scheme Name NAV(₹)
06-Jun-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-Low Duration Fund (G) 6,274.25 12-Jul-99 0.35 0.97
UTI-Low Duration Fund (IDCW-A) 3,371.28 18-Mar-02 0.35 0.97
UTI-Low Duration Fund (IDCW-M) 1,029.64 14-May-07 -0.26 0.36
UTI-Low Duration Fund (IDCW-Q) 2,218.49 12-Jul-99 0.35 0.97
UTI-Low Duration Fund (Periodic Div) 1,060.94 25-Apr-07 -0.26 0.36
UTI-Low Duration Fund - Direct (Flexi) 1,529.53 25-Mar-15 0.35 0.98
UTI-Low Duration Fund - Direct (G) 3,603.23 01-Jan-13 0.35 0.98
UTI-Low Duration Fund - Direct (IDCW-A) 1,333.80 08-Nov-17 0.35 0.98
UTI-Low Duration Fund - Direct (IDCW-D) 1,375.70 01-Jan-13 0.35 0.98
UTI-Low Duration Fund - Direct (IDCW-F) 1,343.98 29-Jul-15 0.35 0.98