UTI Low Duration Fund Direct IDCW F
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Low Duration Fund Direct IDCW F
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 2964.6
UTI Low Duration Fund Direct IDCW F - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 1339.6057
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Low Duration Fund Direct IDCW F- NAV Chart
UTI Low Duration Fund Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.19 | 0.16 | 0.95 | 2.36 | 7.01 | 7.25 | 7.14 | 6.24 |
| Category Avg | 0.06 | 0.42 | 1.12 | 2.65 | 6.81 | 7.18 | 6.07 | 6.64 |
| Category Best | 0.14 | 0.9 | 3.48 | 8.71 | 13.85 | 11.55 | 9.71 | 11.21 |
| Category Worst | -0.22 | -0.08 | -0.66 | -0.75 | -0.21 | -4.71 | -0.81 | -12.98 |
UTI Low Duration Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
27-Jan-20260.09260
UTI Low Duration Fund Direct IDCW F- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
