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)
: 2667.29
UTI Low Duration Fund Regular IDCW F - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 1328.4116
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 | -0.21 | 0.13 | 1.01 | 2.54 | 7.07 | 7.07 | 6.98 | 6.25 |
| Category Avg | -0.01 | 0.27 | 1.12 | 2.55 | 6.91 | 7.17 | 6 | 6.64 |
| Category Best | 0.12 | 0.52 | 4.96 | 8.62 | 15.16 | 11.53 | 9.63 | 11.24 |
| Category Worst | -0.38 | -1 | -2.18 | -0.84 | -0.16 | -4.72 | -0.85 | -13.04 |
UTI Low Duration Fund Regular IDCW F- Latest Dividends
Record DateDividend %Bonus
10-Dec-20250.230220
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.):
3,95,058.76
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:
