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UTI Low Duration Fund

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Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(11/04/2025) 1340.3415
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 0.49%
1 Year Ago : 0.39%
Snapshot
Inception Date 29/01/2015 Fund Manager Mr. Anurag Mittal
Initial Price 1000.00 Min. Invest. ₹ 1000
Objectives The fund plans to generate attractive return for its investors consistent with capital preservation and liquidity.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Fortnightly
Scheme Class Debt - Short Term
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.790.490.390.24
Category1.312.347.6620.36
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
Growth3493.9248 (11/04/2025)
IDCW-Quarterly1367.4204 (11/04/2025)
IDCW-Monthly1373.5952 (11/04/2025)
IDCW-Weekly1350.0410 (11/04/2025)
IDCW-Daily1346.6343 (11/04/2025)
Bonus2920.1777 (11/04/2025)
IDCW-Flexi1328.8914 (11/04/2025)
IDCW-Fortnightly1340.3415 (11/04/2025)
IDCW-Half Yearly1379.2348 (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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