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

debt

RETURNS (5 YEARS) 7.15%

RETURNS (5 YEARS) 7.15%

NAV ₹1342.27

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.70%

3M

2.01%

6M

3.88%

1Y

7.54%

3Y

7.70%

5Y

7.15%

Fund Essentials

29 Jan 2015

Fund Started
₹2849.09 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

Larsen And Toubro Limited 4.49%
National Bank For Agriculture And Rural Development 3.59%
Canara Bank 3.49%
Kotak Mahindra Bank Ltd. 3.48%
7.04% Govt Stock 2029 3.27%
Panatone Finvest Limited 2.79%
08.05 GJ Sdl 2025 2.71%
Rural Electrification Corporation Limited 2.71%
Indian Railway Finance Corporation Limited 2.7%
Larsen & Toubro Ltd. 2.7%

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