- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Low Duration Fund (G) | 6,696.35 | 12-Jul-99 | 0.15 | 0.58 |
| UTI-Low Duration Fund (IDCW-A) | 3,598.08 | 18-Mar-02 | 0.15 | 0.58 |
| UTI-Low Duration Fund (IDCW-M) | 1,014.91 | 14-May-07 | 1.39 | 1.20 |
| UTI-Low Duration Fund (IDCW-Q) | 2,367.74 | 12-Jul-99 | 0.15 | 0.58 |
| UTI-Low Duration Fund (Periodic Div) | 1,077.77 | 25-Apr-07 | 0.86 | 1.10 |
| UTI-Low Duration Fund - Direct (Flexi) | 1,634.46 | 25-Mar-15 | 0.15 | 0.59 |
| UTI-Low Duration Fund - Direct (G) | 3,850.13 | 01-Jan-13 | 0.15 | 0.59 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 1,425.19 | 08-Nov-17 | 0.15 | 0.59 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 1,469.96 | 01-Jan-13 | 0.15 | 0.59 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 1,339.93 | 29-Jul-15 | 0.15 | -0.12 |
