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

debt

RETURNS (5 YEARS) 7.24%

RETURNS (5 YEARS) 7.24%

NAV ₹1989.71

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.72%

6M

3.27%

1Y

7.77%

3Y

7.60%

5Y

7.24%

Fund Essentials

10 Jan 2013

Fund Started
₹2813.98 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 4.11%
Treasury Bills 4.02%
Embassy Office Parks Reit 3.9%
Rec Limited 3.29%
Summit Digitel Infrastructure Limited 3.24%
Sikka Ports & Terminals Limited 3.24%
Jamnagar Utilities & Power Private Limited 3.23%
182 Days Tbill Red 29-01-2026 3.05%
Embassy Office Parks Reit 2.92%
Nirma Limited 2.44%

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