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)
: 3184.08
UTI Low Duration Fund Regular IDCW F - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 1329.2013
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 | -0.05 | 1.12 | 2.55 | 7.06 | 7.08 | 6.9 | 6.25 |
| Category Avg | 0.02 | 0.36 | 1.48 | 2.83 | 7.18 | 7.28 | 5.99 | 6.66 |
| Category Best | 0.76 | 1.98 | 7.55 | 9.01 | 14.75 | 11.65 | 9.6 | 11.3 |
| Category Worst | -0.2 | -0.22 | -1.15 | -0.32 | -0.37 | -4.37 | -0.7 | -13.11 |
UTI Low Duration Fund Regular IDCW F- Latest Dividends
Record DateDividend %Bonus
10-Nov-20250.352770
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.):
3,79,175.93
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:
