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

debt

RETURNS (5 YEARS) 7.27%

RETURNS (5 YEARS) 7.27%

NAV ₹1338.64

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.48%

3M

1.67%

6M

3.54%

1Y

7.55%

3Y

6.76%

5Y

7.27%

Fund Essentials

01 Jan 2013

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

182 Days Tbill 9.0%
HDFC Bank Limited 5.82%
Power Finance Corporation Limited 4.54%
Bajaj Housing Finance Limited 3.87%
National Bank For Agriculture And Rural Development 3.1%
Rural Electrification Corporation Limited 3.1%
IDFC First Bank Limited 2.93%
Canara Bank 2.91%
Nirma Limited 2.32%
INDIA UNIVERSAL TRUST AL1 1.75%

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