UTI Low Duration Fund Direct IDCW D
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Low Duration Fund Direct IDCW D
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 2604.27
UTI Low Duration Fund Direct IDCW D - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 1494.7764
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Low Duration Fund Direct IDCW D- NAV Chart
UTI Low Duration Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.4 | 1.21 | 3.12 | 5.87 | 7.16 | 6.55 | 7 |
| Category Avg | 0.21 | 0.38 | 1.08 | 3.03 | 5.68 | 6.92 | 6.31 | 6.54 |
| Category Best | 1.25 | 1.21 | 5.54 | 21.08 | 24.73 | 12.82 | 9.81 | 10.92 |
| Category Worst | -0.15 | -0.25 | -0.68 | -4.16 | -1.57 | -5.25 | -1.19 | -12.42 |
UTI Low Duration Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
03-Jun-20190.084671140
UTI Low Duration Fund Direct IDCW D- 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:
