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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
UTI-Low Duration Fund - Direct (IDCW-Q) | 1,933.01 | 01-Jan-13 | 0.09 | 0.74 |
UTI-Low Duration Fund - Direct (IDCW-W) | 1,021.80 | 01-Jan-13 | 0.06 | 0.31 |
UTI-Low Duration Fund - Regular (Bonus) | 2,966.49 | 17-Mar-04 | 0.09 | 0.73 |
UTI-Low Duration Fund - Regular (Flexi) | 1,349.97 | 18-Nov-14 | 0.09 | 0.73 |
UTI-Low Duration Fund - Regular (G) | 3,549.33 | 23-Apr-07 | 0.09 | 0.73 |
UTI-Low Duration Fund - Regular (IDCW-D) | 1,367.99 | 09-May-07 | 0.09 | 0.73 |
UTI-Low Duration Fund - Regular (IDCW-F) | 1,330.25 | 27-Jan-15 | 0.09 | 0.74 |
UTI-Low Duration Fund - Regular (IDCW-H) | 1,401.11 | 11-Feb-16 | 0.09 | 0.73 |
UTI-Low Duration Fund - Regular (IDCW-M) | 1,395.38 | 09-May-07 | 0.09 | 0.73 |
UTI-Low Duration Fund - Regular (IDCW-Q) | 1,379.09 | 20-Jun-11 | -0.64 | 0.01 |