NAV on (10 Sep 2026 )
₹1076.72 ▼
(-0.01%)
Fund Size
₹2397.06 Crores
1Y Returns
1.99 %
It aims to generate attractive returns consistent with capital preservation and liquidity.
Launch Date
April 3, 2007
Fund Manager
Mr. Anurag Mittal
Initial Price
1000
AUM Fund
2397.06 Cr
Min investment
Rs 1000
Expense Ratio
0.43%
Nil
1 Month
-0.01%
6 Months
+0.56%
1 Year
+1.99%
2 Years (CAGR)
+1.27%
3 Years (CAGR)
+0.94%
5 Years (CAGR)
+0.57%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.87 | |
| 9.12% | 21.73% | ₹52.87 | |
| 8.64% | 20.32% | ₹52.87 |
Q: What is the current NAV of UTI Low Duration Fund - Retail Plan - IDCW-Daily?
A: The latest NAV of UTI Low Duration Fund - Retail Plan - IDCW-Daily is ₹ 1076.72 as on 10 Sep 2026.
Q: What type of mutual fund is UTI Low Duration Fund - Retail Plan - IDCW-Daily?
A: UTI Low Duration Fund - Retail Plan - IDCW-Daily 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 - Retail Plan - IDCW-Daily?
A: The expense ratio of UTI Low Duration Fund - Retail Plan - IDCW-Daily is 0.43%, which impacts overall returns.
Q: Who manages UTI Low Duration Fund - Retail Plan - IDCW-Daily?
A: UTI Low Duration Fund - Retail Plan - IDCW-Daily is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Low Duration Fund - Retail Plan - IDCW-Daily a good investment?
A: UTI Low Duration Fund - Retail Plan - IDCW-Daily 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 - Retail Plan - IDCW-Daily?
A: The exit load of UTI Low Duration Fund - Retail Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is UTI Low Duration Fund - Retail Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
