UTI Low Duration Fund Regular IDCW F
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Low Duration Fund Regular IDCW F
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 2679.94
UTI Low Duration Fund Regular IDCW F - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 1334.2687
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3% <3 Months 2% >= 3 months and < 6 months 1% >= 6 months and < 1 year Nil >= 1 year
UTI Low Duration Fund Regular IDCW F- NAV Chart
UTI Low Duration Fund Regular IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.48 | 1.38 | 3.3 | 6.04 | 6.91 | 6.33 | 6.27 |
| Category Avg | -0.01 | 0.37 | 1.32 | 3.24 | 5.93 | 6.91 | 6.27 | 6.54 |
| Category Best | 0.62 | 1.15 | 19.16 | 20.62 | 23.98 | 12.62 | 9.61 | 10.98 |
| Category Worst | -0.59 | -1.15 | -5.66 | -3.91 | -1.53 | -11.87 | -1.22 | -12.51 |
UTI Low Duration Fund Regular IDCW F- Latest Dividends
Record DateDividend %Bonus
25-Aug-20260.171910
UTI Low Duration Fund Regular IDCW F- 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.):
3,94,847.58
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:
