| Your Current Location : Fund Card : Fund Summary |
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| UTI Low Duration Fund (D) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 May 2007 |
| Corpus(Cr.) |
3125.0 |
Scheme NAV |
1389.34 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.7 |
52 Week Low |
- |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.45 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 03-06-2019 |
0.60 |
0.55 |
| 29-05-2019 |
0.22 |
0.21 |
| 28-05-2019 |
0.04 |
0.03 |
| 27-05-2019 |
1.01 |
0.94 |
| 24-05-2019 |
0.40 |
0.37 |
| 23-05-2019 |
0.21 |
0.20 |
| 10-05-2019 |
0.19 |
0.18 |
| 09-05-2019 |
0.07 |
0.07 |
| 02-05-2019 |
0.19 |
0.18 |
| 30-04-2019 |
0.61 |
0.57 |
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