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)
: 2667.29
UTI Low Duration Fund IDCW Q - Nav Details
Nav Date
: 23-Jan-2026
NAV [Rs.]
: 2294.4951
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 | 0.08 | 0.31 | 1.18 | 2.69 | 7.22 | 7.54 | 7.09 | 7.13 |
| Category Avg | 0.08 | 0.29 | 1.11 | 2.5 | 6.85 | 7.16 | 6.02 | 6.63 |
| Category Best | 0.34 | 0.75 | 4.74 | 8.46 | 14.94 | 11.51 | 9.65 | 11.23 |
| Category Worst | -0.26 | -1.02 | -2.15 | -0.86 | -0.19 | -4.73 | -0.84 | -13.03 |
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
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
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
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:
