- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
UTI-Low Duration Fund (IDCW-M) | 1,030.18 | 14-May-07 | 0.09 | 0.13 |
UTI-Low Duration Fund (IDCW-Q) | 2,219.66 | 12-Jul-99 | 0.54 | 1.19 |
UTI-Low Duration Fund (Periodic Div) | 1,061.49 | 25-Apr-07 | 0.09 | 0.12 |
UTI-Low Duration Fund - Direct (Flexi) | 1,530.38 | 25-Mar-15 | 0.09 | 0.74 |
UTI-Low Duration Fund - Direct (G) | 3,605.21 | 01-Jan-13 | 0.09 | 0.74 |
UTI-Low Duration Fund - Direct (IDCW-A) | 1,334.53 | 08-Nov-17 | 0.09 | 0.74 |
UTI-Low Duration Fund - Direct (IDCW-D) | 1,376.45 | 01-Jan-13 | 0.09 | 0.74 |
UTI-Low Duration Fund - Direct (IDCW-F) | 1,338.93 | 29-Jul-15 | 0.09 | 0.74 |
UTI-Low Duration Fund - Direct (IDCW-H) | 1,394.87 | 30-Dec-14 | 0.09 | 0.74 |
UTI-Low Duration Fund - Direct (IDCW-M) | 1,407.58 | 01-Jan-13 | 0.09 | 0.74 |