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Fund Profile

Scheme Name NAV(₹)
25-Jul-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-Low Duration Fund - Regular (Bonus) 2,986.39 17-Mar-04 0.09 0.59
UTI-Low Duration Fund - Regular (Flexi) 1,359.02 18-Nov-14 0.09 0.59
UTI-Low Duration Fund - Regular (G) 3,573.15 23-Apr-07 0.09 0.59
UTI-Low Duration Fund - Regular (IDCW-D) 1,377.17 09-May-07 0.09 1.05
UTI-Low Duration Fund - Regular (IDCW-F) 1,332.76 27-Jan-15 0.09 0.45
UTI-Low Duration Fund - Regular (IDCW-H) 1,410.51 11-Feb-16 0.09 0.59
UTI-Low Duration Fund - Regular (IDCW-M) 1,404.74 09-May-07 0.09 0.59
UTI-Low Duration Fund - Regular (IDCW-Q) 1,388.35 20-Jun-11 0.09 0.59
UTI-Low Duration Fund - Regular (IDCW-W) 1,380.65 09-May-07 0.09 0.59
UTI-MNC Fund (G) 386.20 29-May-98 -1.86 0.06