NAV on (11 May 2026 )
₹1474.03 ▲
(+0.01%)
Fund Size
₹3030.59 Crores
1Y Returns
6.34 %
The fund plans to generate attractive return for its investors consistent with capital preservation and liquidity.
Launch Date
February 12, 2016
Fund Manager
Mr. Anurag Mittal
Initial Price
1000
AUM Fund
3030.59 Cr
Min investment
Rs 1000
Expense Ratio
0.4%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.39%
6 Months
+2.61%
1 Year
+6.34%
2 Years (CAGR)
+7.20%
3 Years (CAGR)
+7.18%
5 Years (CAGR)
+7.26%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of UTI Low Duration Fund - IDCW-Half Yearly?
A: The latest NAV of UTI Low Duration Fund - IDCW-Half Yearly is ₹ 1474.03 as on 11 May 2026.
Q: What type of mutual fund is UTI Low Duration Fund - IDCW-Half Yearly?
A: UTI Low Duration Fund - IDCW-Half Yearly is a 'Debt - Ultra Short Term' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Low Duration Fund - IDCW-Half Yearly?
A: The expense ratio of UTI Low Duration Fund - IDCW-Half Yearly is 0.4%, which impacts overall returns.
Q: Who manages UTI Low Duration Fund - IDCW-Half Yearly?
A: UTI Low Duration Fund - IDCW-Half Yearly is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Low Duration Fund - IDCW-Half Yearly a good investment?
A: UTI Low Duration Fund - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Low Duration Fund - IDCW-Half Yearly?
A: The exit load of UTI Low Duration Fund - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.
Q: How is UTI Low Duration Fund - IDCW-Half Yearly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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