UTI Low Duration Dir An IDCW-P

debt

RETURNS (5 YEARS) 7.22%

RETURNS (5 YEARS) 7.22%

NAV ₹1334.53

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.70%

3M

2.70%

6M

4.42%

1Y

8.51%

3Y

7.47%

5Y

7.22%

Fund Essentials

06 Jan 2017

Fund Started
₹3344.76 Cr

AUM Fund Size
0.35%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

182 Days Tbill 9.44%
Power Finance Corporation Limited 4.75%
Bajaj Housing Finance Limited 4.01%
National Bank For Agriculture And Rural Development 3.25%
Rural Electrification Corporation Limited 3.25%
National Bank For Agriculture And Rural Development 3.2%
HDFC Bank Limited 3.08%
Nirma Limited 2.41%
Embassy Office Parks REIT 2.26%
360 One Prime Limited 1.76%

Anurag Mittal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low