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

debt

RETURNS (5 YEARS) 7.12%

RETURNS (5 YEARS) 7.12%

NAV ₹1350.10

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

1.72%

6M

3.77%

1Y

7.72%

3Y

6.63%

5Y

7.12%

Fund Essentials

30 Jan 2014

Fund Started
₹3410.70 Cr

AUM Fund Size
0.38%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

HDFC Bank Limited 5.6%
National Bank For Agriculture And Rural Development 4.5%
Power Finance Corporation Limited 4.38%
Bajaj Housing Finance Limited 3.74%
Rural Electrification Corporation Limited 2.99%
IDFC First Bank Limited 2.81%
Canara Bank 2.8%
Nirma Limited 2.24%
LIC Housing Finance Limited 2.24%
INDIA UNIVERSAL TRUST AL1 1.8%

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