- 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 - Direct (IDCW-H) | 1,489.70 | 30-Dec-14 | 0.15 | 0.59 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 1,503.20 | 01-Jan-13 | 0.15 | 0.59 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 2,064.33 | 01-Jan-13 | 0.15 | 0.59 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 1,021.36 | 01-Jan-13 | 0.01 | 0.30 |
| UTI-Low Duration Fund - Regular (Bonus) | 3,164.40 | 17-Mar-04 | 0.15 | 0.58 |
| UTI-Low Duration Fund - Regular (Flexi) | 1,440.03 | 18-Nov-14 | 0.15 | 0.58 |
| UTI-Low Duration Fund - Regular (G) | 3,786.13 | 23-Apr-07 | 0.15 | 0.58 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 1,459.26 | 09-May-07 | 0.15 | 0.58 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 1,331.21 | 27-Jan-15 | 0.15 | -0.12 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 1,494.57 | 11-Feb-16 | 0.15 | 0.59 |
