UTI Low Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Low Duration
Launch Date: 20-06-2011
AUM:
₹ 3,001.64 Cr
Expense Ratio
0.44%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF789F01OW3
Minimum Investment
20000.0
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 - Quarterly IDCW | 8.2 | 7.35 | 7.01 |
| 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
1389.7667
Last change
0.42 (0.0299%)
Fund Size (AUM)
₹ 3,001.64 Cr
Performance
5.71% (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 (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Low Duration Fund Reg Quarterly IDCW | 7.01 |
| HSBC Low Duration Fund Reg Gr | 6.04 |
| ICICI Pru Savings Gr | 6.37 |
| UTI Low Duration Fund Reg Gr | 7.03 |
| Axis Treasury Advtg Reg Gr | 5.97 |
| Axis Treasury Advtg Ret Gr | 5.97 |
| Nippon India Low Duration Gr Gr | 5.93 |
| Invesco India Low Duration Gr | 5.71 |
| Bandhan Low Duration Reg Gr | 5.68 |
| Tata Treasury Advtg Reg Gr | 5.8 |