UTI - Low Duration Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 7.21%

RETURNS (5 YEARS) 7.21%

NAV ₹1968.42

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

1.52%

6M

3.92%

1Y

7.87%

3Y

7.57%

5Y

7.21%

Fund Essentials

10 Jan 2013

Fund Started
₹3124.79 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

Power Finance Corporation Limited 4.77%
Bajaj Housing Finance Limited 4.02%
Treasury Bills 3.93%
Embassy Office Parks Reit 3.85%
National Bank For Agriculture And Rural Development 3.24%
Rec Limited 3.24%
Sikka Ports & Terminals Limited 3.2%
182 Days Tbill Red 29-01-2026 2.98%
Nirma Limited 2.41%
Kotak Mahindra Bank Ltd. 2.35%

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