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

debt

RETURNS (5 YEARS) 7.22%

RETURNS (5 YEARS) 7.22%

NAV ₹1375.25

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.35%

3M

1.56%

6M

3.06%

1Y

7.62%

3Y

7.55%

5Y

7.22%

Fund Essentials

06 Jan 2017

Fund Started
₹3184.08 Cr

AUM Fund Size
0.34%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 3.98%
Treasury Bills 3.9%
India (Republic of) 3.84%
Embassy Office Parks Reit 3.78%
Rec Limited 3.18%
Summit Digitel Infrastructure Limited 3.14%
Sikka Ports & Terminals Limited 3.14%
Jamnagar Utilities & Power Private Limited 3.13%
182 Days Tbill Red 29-01-2026 2.96%
Embassy Office Parks Reit 2.83%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low