UTI Mutual Fundimage

UTI Low Duration Fund

DebtLow DurationBonusIDCW-FortnightlyIDCW-DailyIDCW-FlexiIDCW-MonthlyIDCW-WeeklyGrowthIDCW-Half YearlyIDCW-QuarterlyQuarterly IDCW ReinvestmentMonthly IDCW ReinvestmentWeekly IDCW ReinvestmentHalfyearly IDCW ReinvestmentFortnightly IDCW ReinvestmentFlexi IDCW Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 1338.38

AUM (in Cr)

₹ 3504.66

5 Years CAGR

% 6.03

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Low Duration Fund
0.61
1.98
3.91
7.79
6.34
6.03
Nifty Low Duration Debt Index A-I
0.57
1.82
3.71
7.58
6.25
5.70
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The fund plans to generate attractive return for its investors consistent with capital preservation and liquidity.

Expense Ratio
% 0.44
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 3504.66
Inception Date
12 Feb 2016
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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