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

debt

RETURNS (5 YEARS) 7.14%

RETURNS (5 YEARS) 7.14%

NAV ₹1399.46

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.66%

3M

2.18%

6M

4.48%

1Y

8.48%

3Y

7.50%

5Y

7.14%

Fund Essentials

30 Jan 2014

Fund Started
₹3344.76 Cr

AUM Fund Size
0.36%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

182 Days Tbill 9.59%
Power Finance Corporation Limited 4.81%
Bajaj Housing Finance Limited 4.06%
Rec Limited 3.29%
National Bank For Agriculture And Rural Development 3.28%
National Bank For Agriculture And Rural Development 3.25%
HDFC Bank Limited 3.12%
Shriram Finance Limited 2.92%
Nirma Limited 2.44%
Embassy Office Parks REIT 2.3%

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