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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
UTI-Low Duration Fund - Direct (IDCW-H) | 1,394.10 | 30-Dec-14 | 0.35 | 0.98 |
UTI-Low Duration Fund - Direct (IDCW-M) | 1,406.81 | 01-Jan-13 | 0.35 | 0.98 |
UTI-Low Duration Fund - Direct (IDCW-Q) | 1,931.95 | 01-Jan-13 | 0.35 | 0.98 |
UTI-Low Duration Fund - Direct (IDCW-W) | 1,024.20 | 01-Jan-13 | 0.21 | 0.84 |
UTI-Low Duration Fund - Regular (Bonus) | 2,964.93 | 17-Mar-04 | 0.35 | 0.97 |
UTI-Low Duration Fund - Regular (Flexi) | 1,349.26 | 18-Nov-14 | 0.35 | 0.97 |
UTI-Low Duration Fund - Regular (G) | 3,547.48 | 23-Apr-07 | 0.35 | 0.97 |
UTI-Low Duration Fund - Regular (IDCW-D) | 1,367.27 | 09-May-07 | 0.35 | 0.97 |
UTI-Low Duration Fund - Regular (IDCW-F) | 1,335.25 | 27-Jan-15 | 0.35 | 0.97 |
UTI-Low Duration Fund - Regular (IDCW-H) | 1,400.37 | 11-Feb-16 | 0.35 | 0.97 |