UTI Mutual Fundimage

UTI Low Duration Fund - Retail Plan

DebtLow DurationIDCW-AnnualIDCW-DailyAnnual IDCW ReinvestmentIDCW-WeeklyBonusIDCW-MonthlyGrowthIDCW-QuarterlyMonthly IDCW ReinvestmentQuarterly IDCW Reinvestment

Fund Overview

NAV (22 Nov 24)

₹ 3215.70

AUM (in Cr)

₹ 3393.73

5 Years CAGR

% 6.56

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Low Duration Fund - Retail Plan
0.59
1.88
3.65
7.28
5.82
6.56
Nifty Low Duration Debt Index A-I
0.57
1.82
3.71
7.58
6.22
5.72
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

It aims to generate attractive returns consistent with capital preservation and liquidity.

Expense Ratio
% 0.44
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 3393.73
Inception Date
12 Jul 1999
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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