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

debt

RETURNS (5 YEARS) 7.21%

RETURNS (5 YEARS) 7.21%

NAV ₹1370.37

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.72%

6M

3.43%

1Y

7.89%

3Y

7.61%

5Y

7.21%

Fund Essentials

06 Jan 2017

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 4.5%
Treasury Bills 4.39%
Embassy Office Parks Reit 4.27%
Rec Limited 3.6%
Summit Digitel Infrastructure Limited 3.55%
Sikka Ports & Terminals Limited 3.55%
Jamnagar Utilities & Power Private Limited 3.54%
182 Days Tbill Red 29-01-2026 3.33%
Nirma Limited 2.67%
RADHAKRISHNA SECURITISATION TRUST 1.97%

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