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

debt

RETURNS (5 YEARS) 7.20%

RETURNS (5 YEARS) 7.20%

NAV ₹1431.22

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.61%

3M

1.67%

6M

3.71%

1Y

7.85%

3Y

7.62%

5Y

7.20%

Fund Essentials

30 Jan 2014

Fund Started
₹2813.98 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

National Bank For Agriculture And Rural Development 4.5%
Treasury Bills 4.39%
Embassy Office Parks Reit 4.27%
Rec Limited 3.6%
Summit Digitel Infrastructure Limited 3.55%
Sikka Ports & Terminals Limited 3.55%
Jamnagar Utilities & Power Private Limited 3.54%
182 Days Tbill Red 29-01-2026 3.33%
Nirma Limited 2.67%
RADHAKRISHNA SECURITISATION TRUST 1.97%

Anurag Mittal

Manager

SIP (monthly)
One-Time

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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