| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| UTI Low Duration Fund (F) IDCW Direct |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Jul 2015 |
| Corpus(Cr.) |
3108.0 |
Scheme NAV |
1337.08 |
| Equity(%) |
0.0 |
52 Week High |
1345.15 |
| Debt(%) |
99.69 |
52 Week Low |
1337.08 |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-01-2026 |
0.93 |
0.86 |
| 12-01-2026 |
2.60 |
2.42 |
| 26-12-2025 |
3.08 |
2.87 |
| 25-11-2025 |
3.65 |
3.40 |
| 10-11-2025 |
3.62 |
3.37 |
| 25-09-2025 |
3.73 |
3.48 |
| 11-08-2025 |
3.12 |
2.91 |
| 25-07-2025 |
3.42 |
3.18 |
| 26-05-2025 |
5.87 |
5.47 |
| 13-05-2025 |
4.40 |
4.09 |
|
| |
|
|
| |
|
 |
| |
|
|
|
