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

debt

RETURNS (5 YEARS) 7.19%

RETURNS (5 YEARS) 7.19%

NAV ₹1360.09

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.67%

3M

1.49%

6M

3.71%

1Y

7.93%

3Y

7.58%

5Y

7.19%

Fund Essentials

06 Jan 2017

Fund Started
₹3124.79 Cr

AUM Fund Size
0.34%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Power Finance Corporation Limited 4.77%
Bajaj Housing Finance Limited 4.02%
Treasury Bills 3.93%
Embassy Office Parks Reit 3.85%
National Bank For Agriculture And Rural Development 3.24%
Rec Limited 3.24%
Sikka Ports & Terminals Limited 3.2%
182 Days Tbill Red 29-01-2026 2.98%
Nirma Limited 2.41%
Kotak Mahindra Bank Ltd. 2.35%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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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