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UTI Low Duration Fund - Regular Plan - Growth Option

Category: Debt: Low Duration Launch Date: 21-03-2003
AUM:

₹ 3,001.64 Cr

Expense Ratio

0.44%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF789F01OT9

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Anurag Mittal FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Low Duration Fund - Regular Plan - Growth Option 8.22 7.37 7.03
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
3576.8041
Last change
1.07 (0.0299%)
Fund Size (AUM)
₹ 3,001.64 Cr
Performance
7.22% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Manager
Mr. Anurag Mittal FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
182 D TBILL MAT - 14/08/25 9.93
NCD POWER FINANCE CORPORATION LTD. 4.97
NCD BAJAJ HOUSING FINANCE LTD 4.2
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.39
NCD REC LTD 3.39
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.35
NCD SHRIRAM FINANCE LTD 3.02
NCD NIRMA LTD. 2.52
NET CURRENT ASSETS 2.46
CP EMBASSY OFFICE PARKS REIT 2.39

Sector Allocation

Sector Holdings (%)