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UTI Low Duration Fund Ins (D) IDCW
[Debt: Low Duration]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 29 Jan 2015
Corpus(Cr.) 2849.0 Scheme NAV 1291.97
Equity(%) 0.0 52 Week High 1291.97
Debt(%) 99.7 52 Week Low 1200.41
Others(%) 0.3 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.44
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 0.60 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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