UTI Low Duration Fund Regular IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Low Duration Fund Regular IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 20-Jun-2011
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 3184.08
UTI Low Duration Fund Regular IDCW Q - Nav Details
Nav Date
: 01-Jan-2026
NAV [Rs.]
: 1406.6717
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Low Duration Fund Regular IDCW Q- NAV Chart
UTI Low Duration Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | -0.06 | 1.04 | 2.55 | 7.02 | 6.78 | 6.75 | 6.33 |
| Category Avg | 0.11 | 0.31 | 1.41 | 2.83 | 7.15 | 7.26 | 6 | 6.66 |
| Category Best | 0.55 | 1.14 | 7.39 | 9.08 | 15.48 | 11.64 | 9.62 | 11.27 |
| Category Worst | -1.23 | -23.72 | -1.14 | -0.17 | -0.02 | -4.38 | -0.68 | -13.07 |
UTI Low Duration Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Dec-20250.0750
UTI Low Duration Fund Regular IDCW Q- 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.):
3,79,175.93
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:
