| Your Current Location : Fund Card : Fund Summary |
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| UTI Low Duration Fund Ins (D) IDCW Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Jul 2015 |
| Corpus(Cr.) |
3394.0 |
Scheme NAV |
1312.63 |
| Equity(%) |
0.0 |
52 Week High |
1312.63 |
| Debt(%) |
99.75 |
52 Week Low |
1217.87 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.37 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| 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. |
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| 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 |
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