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

debt

RETURNS (5 YEARS) 7.23%

RETURNS (5 YEARS) 7.23%

NAV ₹1376.03

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.35%

3M

1.57%

6M

3.07%

1Y

7.67%

3Y

7.54%

5Y

7.23%

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 3.99%
Treasury Bills 3.93%
India (Republic of) 3.87%
Embassy Office Parks Reit 3.79%
Rec Limited 3.19%
Summit Digitel Infrastructure Limited 3.16%
Sikka Ports & Terminals Limited 3.16%
Jamnagar Utilities & Power Private Limited 3.14%
182 Days Tbill Red 29-01-2026 2.98%
Embassy Office Parks Reit 2.84%

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