UTI - Low Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 7.11%

RETURNS (5 YEARS) 7.11%

NAV ₹1340.41

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

2.05%

6M

4.48%

1Y

8.41%

3Y

7.46%

5Y

7.11%

Fund Essentials

06 Jan 2017

Fund Started
₹3001.64 Cr

AUM Fund Size
0.36%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

182 Days Tbill 9.93%
Power Finance Corporation Limited 4.97%
Bajaj Housing Finance Limited 4.2%
National Bank For Agriculture And Rural Development 3.39%
Rec Limited 3.39%
National Bank For Agriculture And Rural Development 3.35%
Shriram Finance Limited 3.02%
Nirma Limited 2.52%
Embassy Office Parks REIT 2.39%
360 One Prime Limited 1.84%

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