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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Low Duration Fund (Periodic Div) | 1,062.30 | 25-Apr-07 | 0.09 | 0.59 |
| UTI-Low Duration Fund - Direct (Flexi) | 1,540.78 | 25-Mar-15 | 0.10 | 0.60 |
| UTI-Low Duration Fund - Direct (G) | 3,629.70 | 01-Jan-13 | 0.10 | 0.60 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 1,343.59 | 08-Nov-17 | 0.10 | 0.60 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 1,385.80 | 01-Jan-13 | 0.10 | 0.60 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 1,341.50 | 29-Jul-15 | 0.10 | 0.46 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 1,404.34 | 30-Dec-14 | 0.10 | 0.60 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 1,417.14 | 01-Jan-13 | 0.10 | 0.60 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 1,946.13 | 01-Jan-13 | 0.10 | 0.60 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 1,021.68 | 01-Jan-13 | -0.04 | 0.93 |