Your Current Location : Fund Card : Fund Summary |
|
|
|
UTI Low Duration Fund Ins (D) IDCW Direct |
|
[Debt: Low Duration] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
30 Jul 2015 |
Corpus(Cr.) |
2849.0 |
Scheme NAV |
1299.24 |
Equity(%) |
0.0 |
52 Week High |
1299.24 |
Debt(%) |
99.7 |
52 Week Low |
1206.15 |
Others(%) |
0.3 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.35 |
Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy 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.) |
03-06-2019 |
0.61 |
0.57 |
29-05-2019 |
0.23 |
0.21 |
28-05-2019 |
0.04 |
0.04 |
27-05-2019 |
1.02 |
0.95 |
24-05-2019 |
0.41 |
0.38 |
23-05-2019 |
0.26 |
0.24 |
10-05-2019 |
0.19 |
0.18 |
09-05-2019 |
0.09 |
0.09 |
02-05-2019 |
0.20 |
0.19 |
30-04-2019 |
0.62 |
0.58 |
|
|
|
|
|
|
|
|
|
|
|