- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Low Duration Fund (G) | 6,708.98 | 12-Jul-99 | 0.15 | 0.46 |
| UTI-Low Duration Fund (IDCW-A) | 3,604.87 | 18-Mar-02 | 0.15 | 0.46 |
| UTI-Low Duration Fund (IDCW-M) | 1,016.82 | 14-May-07 | 0.15 | 1.08 |
| UTI-Low Duration Fund (IDCW-Q) | 2,372.21 | 12-Jul-99 | 0.15 | 0.46 |
| UTI-Low Duration Fund (Periodic Div) | 1,079.80 | 25-Apr-07 | 0.15 | 0.97 |
| UTI-Low Duration Fund - Direct (Flexi) | 1,637.59 | 25-Mar-15 | 0.15 | 0.47 |
| UTI-Low Duration Fund - Direct (G) | 3,857.50 | 01-Jan-13 | 0.15 | 0.47 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 1,427.92 | 08-Nov-17 | 0.15 | 0.47 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 1,472.78 | 01-Jan-13 | 0.15 | 0.47 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 1,338.98 | 29-Jul-15 | 0.15 | 0.47 |
