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

debt

RETURNS (5 YEARS) 7.19%

RETURNS (5 YEARS) 7.19%

NAV ₹1436.66

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.68%

3M

1.54%

6M

3.62%

1Y

7.84%

3Y

7.62%

5Y

7.19%

Fund Essentials

01 Jan 2013

Fund Started
₹2302.40 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 5.51%
Bajaj Housing Finance Limited 5.46%
Treasury Bills 5.34%
Embassy Office Parks Reit 5.22%
Rec Limited 4.41%
Sikka Ports & Terminals Limited 4.34%
182 Days Tbill Red 29-01-2026 4.05%
Nirma Limited 3.27%
RADHAKRISHNA SECURITISATION TRUST 2.41%
360 One Prime Limited 2.4%

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