UTI Low Duration Fund IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Low Duration Fund IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 11-Jun-1999
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 2813.98
UTI Low Duration Fund IDCW Q - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 2284.8556
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 Q- NAV Chart
UTI Low Duration Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.44 | 1.61 | 2.99 | 8.03 | 7.65 | 7.04 | 7.14 |
| Category Avg | 0.02 | 0.46 | 1.53 | 2.76 | 7.24 | 7.29 | 6 | 6.67 |
| Category Best | 0.26 | 2.52 | 7.67 | 8.99 | 14.8 | 11.67 | 9.61 | 11.3 |
| Category Worst | -23.91 | -0.12 | -1.12 | -0.35 | -0.36 | -4.37 | -0.69 | -13.11 |
UTI Low Duration Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Dec-20240.90
UTI Low Duration Fund IDCW Q- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
