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

debt

RETURNS (5 YEARS) 7.19%

RETURNS (5 YEARS) 7.19%

NAV ₹1264.00

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.68%

3M

2.06%

6M

3.94%

1Y

7.83%

3Y

6.24%

5Y

7.19%

Fund Essentials

06 Jan 2017

Fund Started
₹2706.92 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 3.61%
Canara Bank 3.55%
Kotak Mahindra Bank Ltd. 3.54%
HDFC Bank Limited 3.38%
Panatone Finvest Limited 2.84%
Rural Electrification Corporation Limited 2.72%
08.05 GJ Sdl 2025 2.72%
Nirma Limited 2.72%
PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 2.71%
Small Industries Development Bank Of India 2.71%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low