UTI Low Duration Fund Bonus
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Low Duration Fund Bonus
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 06-Dec-2002
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 2604.27
UTI Low Duration Fund Bonus - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 4518.5347
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 Bonus- NAV Chart
UTI Low Duration Fund Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.17 | 1.06 | 2.83 | 5.59 | 6.85 | 6.09 | 4.56 |
| Category Avg | - | 0.14 | 0.94 | 2.74 | 5.49 | 6.8 | 6.25 | 6.49 |
| Category Best | 0.12 | 0.64 | 5.49 | 19.7 | 23.39 | 12.62 | 9.56 | 10.92 |
| Category Worst | -1.2 | -1.07 | -0.49 | -4.36 | -1.71 | -11.76 | -1.23 | -12.46 |
UTI Low Duration Fund Bonus- Latest Dividends
No Records Found
UTI Low Duration Fund Bonus- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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:
