UTI Low Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Low Duration
Launch Date: 20-06-2011
AUM:
₹ 3,211.14 Cr
Expense Ratio
0.45%
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 | 8.05 | 7.33 | 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
1393.5994
Last change
0.11 (0.0081%)
Fund Size (AUM)
₹ 3,211.14 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 (%) |
|---|---|
| NET CURRENT ASSETS | 9.77 |
| 182 D TBILL MAT - 14/08/25 | 4.66 |
| NCD POWER FINANCE CORPORATION LTD. | 4.65 |
| NCD BAJAJ HOUSING FINANCE LTD | 3.92 |
| NCD EMBASSY OFFICE PARKS REIT | 3.75 |
| NCD REC LTD | 3.17 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.17 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.13 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 3.12 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 3.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Low Duration Fund Reg Quarterly IDCW | 7.03 |
| HSBC Low Duration Fund Reg Gr | 6.05 |
| UTI Low Duration Fund Reg Gr | 7.06 |
| ICICI Pru Savings Gr | 6.38 |
| Axis Treasury Advtg Reg Gr | 5.98 |
| Axis Treasury Advtg Ret Gr | 5.98 |
| Nippon India Low Duration Gr Gr | 5.91 |
| Invesco India Low Duration Gr | 5.72 |
| JM Low Duration Gr | 5.54 |
| Tata Treasury Advtg Reg Gr | 5.79 |