UTI Low Duration Fund Direct IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Low Duration Fund Direct IDCW A
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 06-Nov-2017
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 2246.22
UTI Low Duration Fund Direct IDCW A - Nav Details
Nav Date
: 29-Apr-2026
NAV [Rs.]
: 1402.6471
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Low Duration Fund Direct IDCW A- NAV Chart
UTI Low Duration Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.74 | 1.6 | 2.8 | 6.41 | 7.3 | 7.37 | 5.78 |
| Category Avg | -0.01 | 0.71 | 1.52 | 2.63 | 5.95 | 7.01 | 6.14 | 6.62 |
| Category Best | 0.76 | 1.83 | 2.44 | 6.68 | 12.56 | 11.37 | 9.74 | 11.13 |
| Category Worst | -0.93 | -0.7 | -0.6 | -1.79 | -0.4 | -5.18 | -0.96 | -12.83 |
UTI Low Duration Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
22-Mar-202230
UTI Low Duration Fund Direct IDCW A- 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.):
3,90,494.84
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:
