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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (G) | 3,508.62 | 23-Apr-07 | 0.13 | 0.99 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 1,352.30 | 09-May-07 | 0.13 | 0.99 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 1,330.63 | 27-Jan-15 | -0.20 | -0.16 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 1,385.04 | 11-Feb-16 | 0.13 | 1.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 1,379.37 | 09-May-07 | 0.13 | 0.99 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 1,373.17 | 20-Jun-11 | 0.13 | 0.99 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 1,355.72 | 09-May-07 | 0.13 | 1.00 |
| UTI-MNC Fund (G) | 361.37 | 29-May-98 | 0.21 | 1.97 |
| UTI-MNC Fund (IDCW) | 186.32 | 29-May-98 | 0.21 | 1.97 |
| UTI-MNC Fund - Direct (G) | 401.82 | 01-Jan-13 | 0.23 | 2.05 |