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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Low Duration Fund (IDCW-Q) | 2,194.20 | 12-Jul-99 | 0.11 | 1.00 |
| UTI-Low Duration Fund (Periodic Div) | 1,061.93 | 25-Apr-07 | 0.11 | 0.43 |
| UTI-Low Duration Fund - Direct (Flexi) | 1,512.65 | 25-Mar-15 | 0.11 | 1.04 |
| UTI-Low Duration Fund - Direct (G) | 3,563.44 | 01-Jan-13 | 0.11 | 1.01 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 1,319.07 | 08-Nov-17 | 0.11 | 1.01 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 1,360.51 | 01-Jan-13 | 0.11 | 1.01 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 1,339.31 | 29-Jul-15 | 0.11 | 1.01 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 1,378.70 | 30-Dec-14 | 0.11 | 1.01 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 1,391.27 | 01-Jan-13 | 0.11 | 1.01 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 1,910.61 | 01-Jan-13 | 0.11 | 1.01 |