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

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

0.64%

3M

2.21%

6M

4.45%

1Y

8.47%

3Y

7.48%

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

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low