UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Category: Debt: Low Duration
Launch Date: 03-04-2007
AUM:
₹ 3,108.34 Cr
Expense Ratio
0.42%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF789F01ON2
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | 5.76 | 7.08 | 7.26 |
| 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
1443.1064
Last change
1.98 (0.1374%)
Fund Size (AUM)
₹ 3,108.34 Cr
Performance
6.1% (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
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 8.95 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.45 |
| 364 DAYS T-BILL - 10/12/2026 | 6.22 |
| NCD REC LTD | 4.51 |
| NCD EMBASSY OFFICE PARKS REIT | 3.85 |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | 3.23 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 3.21 |
| CD - HDFC BANK LTD. - 22/01/2027 | 3.06 |
| CD - CANARA BANK - 22/01/2027 | 3.06 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Low Duration Fund Reg Daily IDCW Reinv | 7.26 |