UTI Low Duration Fund IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Low Duration Fund IDCW A
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 18-Mar-2002
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 3108.34
UTI Low Duration Fund IDCW A - Nav Details
Nav Date
: 03-Jun-2026
NAV [Rs.]
: 3552.0803
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.15% if redeemed between 0-7 days from the date of allotment of units.
UTI Low Duration Fund IDCW A- NAV Chart
UTI Low Duration Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.29 | 1.07 | 2.35 | 5.65 | 6.8 | 6.9 | 6.55 |
| Category Avg | 0.21 | 0.33 | 1.11 | 2.29 | 5.4 | 6.88 | 6.1 | 6.57 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.07 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.89 | -0.64 | -0.83 | -1.35 | -1.63 | -5.28 | -0.94 | -12.76 |
UTI Low Duration Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-20103.50
UTI Low Duration Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
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:
