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

debt

RETURNS (5 YEARS) 7.17%

RETURNS (5 YEARS) 7.17%

NAV ₹1347.71

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.61%

3M

1.73%

6M

3.81%

1Y

7.75%

3Y

6.65%

5Y

7.17%

Fund Essentials

30 Jan 2014

Fund Started
₹2864.59 Cr

AUM Fund Size
0.38%

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 4.42%
Bajaj Housing Finance Limited 3.67%
Rural Electrification Corporation Limited 2.94%
Power Finance Corporation Limited 2.86%
IDFC First Bank Limited 2.75%
Nirma Limited 2.2%
LIC Housing Finance Limited 2.2%
INDIA UNIVERSAL TRUST AL1 1.88%
Aditya Birla Renewables Limited 1.47%
Export Import Bank Of India 1.47%

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