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

debt

RETURNS (5 YEARS) 7.30%

RETURNS (5 YEARS) 7.30%

NAV ₹1384.49

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.30%

3M

1.26%

6M

2.86%

1Y

7.32%

3Y

7.45%

5Y

7.30%

Fund Essentials

06 Jan 2017

Fund Started
₹2667.29 Cr

AUM Fund Size
0.29%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Kotak Mahindra Bank Ltd. 7.45%
India (Republic of) 3.91%
Embassy Office Parks Reit 3.81%
Rec Limited 3.2%
Summit Digitel Infrastructure Limited 3.17%
Jamnagar Utilities & Power Private Limited 3.16%
India (Republic of) 3.13%
Embassy Office Parks Reit 2.85%
LIC Housing Finance Ltd 2.41%
Nirma Limited 2.39%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low