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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
12-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
UTI-Low Duration Fund (IDCW-Q) | 2,239.33 | 12-Jul-99 | 0.03 | 0.45 |
UTI-Low Duration Fund (Periodic Div) | 1,057.65 | 25-Apr-07 | 0.03 | -0.20 |
UTI-Low Duration Fund - Direct (Flexi) | 1,544.15 | 25-Mar-15 | 0.03 | 0.46 |
UTI-Low Duration Fund - Direct (G) | 3,637.63 | 01-Jan-13 | 0.03 | 0.46 |
UTI-Low Duration Fund - Direct (IDCW-A) | 1,346.53 | 08-Nov-17 | 0.03 | 0.46 |
UTI-Low Duration Fund - Direct (IDCW-D) | 1,388.83 | 01-Jan-13 | 0.03 | 0.46 |
UTI-Low Duration Fund - Direct (IDCW-F) | 1,337.88 | 29-Jul-15 | -0.20 | 0.23 |
UTI-Low Duration Fund - Direct (IDCW-H) | 1,407.42 | 30-Dec-14 | 0.03 | 0.46 |
UTI-Low Duration Fund - Direct (IDCW-M) | 1,420.24 | 01-Jan-13 | 0.03 | 0.46 |
UTI-Low Duration Fund - Direct (IDCW-Q) | 1,950.39 | 01-Jan-13 | 0.03 | 0.46 |