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UTI Mutual Fund

UTI Low Duration Fund Direct-IDCW Half Yearly Payout

NAV
returns change indicator
1264.3215
as on 27 Mar 2024, 11:47 PM
0.3649(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,241
star
1,23,669
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,670
Profit (absolute return)
23.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.88%
In the last 6 months
3.55%
In the last 1 year
7.48%
In the last 3 years
23.67%
In the last 5 years
25.86%
In the last 10 years
88.13%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

UTI Low Duration Fund Direct-IDCW Half Yearly Payout
UTI Low Duration Fund Direct-IDCW Half Yearly Payout
as of 29 Feb 2024, 05:30 AM
3,151.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
5.29%
Cash Holding
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Document
Benchmark
NIFTY Low Duration Debt Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Export-Import Bank Of India
9.49%
299.05 Cr
Small Industries Devp. Bank of India Ltd.
9.44%
297.47 Cr
National Bank For Agriculture & Rural Development
7.12%
224.36 Cr
ICICI Bank Ltd.
6.13%
193.17 Cr
Others
67.82%
2,137.12 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CD
32.82%
1,034.21 Cr
CP
18.69%
588.95 Cr
Debenture
17.58%
553.97 Cr
NCA
12.79%
403.03 Cr
T-Bills
5.49%
173.00 Cr
Others
12.63%
397.99 Cr
View All
View All

About UTI Low Duration Fund Direct-IDCW Half Yearly Payout

UTI Low Duration Fund Direct-IDCW Half Yearly Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anurag Mittal. It has an AUM of ₹3,151.16 Crores and the latest NAV decalared is ₹1264.322 as on 28 Mar 2024 at 9:35 pm.
UTI Low Duration Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 7.48%, in last 3 years is 23.67% and 46.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,151.16 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,93,685.70 Cr
AUM
231
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website