UTI Low Duration Fund Regular IDCW M
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Low Duration Fund Regular IDCW M
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 25-Apr-2007
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 2386.33
UTI Low Duration Fund Regular IDCW M - Nav Details
Nav Date
: 25-Aug-2026
NAV [Rs.]
: 1497.1318
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 Regular IDCW M- NAV Chart
UTI Low Duration Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.53 | 2.1 | 3.07 | 6.13 | 7.17 | 7.37 | 7.1 |
| Category Avg | - | 0.48 | 2.08 | 3.11 | 6.05 | 7.04 | 6.3 | 6.6 |
| Category Best | 1.7 | 3.47 | 19.53 | 21.21 | 24.73 | 12.86 | 9.86 | 11.02 |
| Category Worst | -0.73 | -0.81 | -5.25 | -4.05 | -1.57 | -5.21 | -0.77 | -12.58 |
UTI Low Duration Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
03-Jun-20190.387777250
UTI Low Duration Fund Regular IDCW M- 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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
