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UTI Low Duration Fund IDCW Q

UTI Low Duration Fund IDCW Q

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)

3124.79

Invest wise with Expert advice

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UTI Low Duration Fund IDCW Q - Nav Details

Nav Date

:  06-Oct-2025

NAV [Rs.]

:  2261.2035

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
0.2
0.62
1.47
3.65
8.23
7.62
7
7.15
Category Avg
0.84
1.23
2.02
4.12
8.18
7.51
6.13
6.71
Category Best
99.04
99.84
101.51
105.83
114.03
35.17
21.71
14.36
Category Worst
-0.43
-1.16
-0.17
-0.24
-0.16
-0.02
0.59
-13.25

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

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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.):
3,61,294.51
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
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