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UTI Low Duration Fund - Retail Plan

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Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(11/04/2025) 1026.4869
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 0.5%
1 Year Ago : 0.18%
Snapshot
Inception Date 03/04/2007 Fund Manager Mr. Anurag Mittal
Initial Price 1000.00 Min. Invest. ₹ 1000
Objectives It aims to generate attractive returns consistent with capital preservation and liquidity.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Monthly
Scheme Class Debt - Short Term
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.620.50.18-0.93
Category1.312.347.6620.36
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
Growth6179.5367 (11/04/2025)
IDCW-Quarterly2185.0046 (11/04/2025)
IDCW-Monthly1026.4869 (11/04/2025)
IDCW-Weekly1087.7847 (11/04/2025)
IDCW-Daily1057.4799 (11/04/2025)
Bonus4119.2239 (11/04/2025)
IDCW-Annual3320.3874 (11/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20252734.89
15/03/20253217.39
28/02/20253236.69
15/02/20253262.88
31/01/20253347.64
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
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