- 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 - Direct (IDCW-H) | 1,492.55 | 30-Dec-14 | 0.15 | 0.47 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 1,506.08 | 01-Jan-13 | 0.15 | 0.47 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 2,068.28 | 01-Jan-13 | 0.15 | 0.47 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 1,021.82 | 01-Jan-13 | 0.29 | 0.33 |
| UTI-Low Duration Fund - Regular (Bonus) | 3,170.37 | 17-Mar-04 | 0.15 | 0.46 |
| UTI-Low Duration Fund - Regular (Flexi) | 1,442.75 | 18-Nov-14 | 0.15 | 0.46 |
| UTI-Low Duration Fund - Regular (G) | 3,793.28 | 23-Apr-07 | 0.15 | 0.46 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 1,462.01 | 09-May-07 | 0.15 | 0.46 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 1,330.31 | 27-Jan-15 | 0.15 | 0.46 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 1,497.39 | 11-Feb-16 | 0.15 | 0.46 |
