UTI Low Duration Fund Direct Flexi
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Low Duration Fund Direct Flexi
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 2604.27
UTI Low Duration Fund Direct Flexi - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 1653.8111
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Low Duration Fund Direct Flexi- NAV Chart
UTI Low Duration Fund Direct Flexi- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 0.1 | 1.18 | 2.77 | 5.77 | 7.14 | 6.49 | 5.14 |
| Category Avg | -0.08 | 0.05 | 1.03 | 2.66 | 5.53 | 6.82 | 6.23 | 6.5 |
| Category Best | 0.11 | 0.55 | 5.55 | 19.95 | 23.76 | 12.54 | 9.6 | 10.93 |
| Category Worst | -0.59 | -0.63 | -0.41 | -4.45 | -1.71 | -11.92 | -1.25 | -12.47 |
UTI Low Duration Fund Direct Flexi- Latest Dividends
Record DateDividend %Bonus
22-Mar-202230
UTI Low Duration Fund Direct Flexi- 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
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
NA
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:
