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

debt

RETURNS (5 YEARS) 7.15%

RETURNS (5 YEARS) 7.15%

NAV ₹1293.20

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

1.74%

6M

3.75%

1Y

7.69%

3Y

6.65%

5Y

7.15%

Fund Essentials

06 Jan 2017

Fund Started
₹3347.64 Cr

AUM Fund Size
0.39%

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

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low