Mutual Fund Details

UTI Low Duration Fund Direct-IDCW Quarterly Reinvestment

Name: UTI Low Duration Fund Direct-IDCW Quarterly Reinvestment
Brand: UTI Mutual Fund

Debt Low Duration

NAV

₹1796.5348

as on 26 Jul 2024, 10:45 PM

₹0.3883(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Low Duration

Rankings based on | as on Invalid date

Schemes Managed By

Anurag Mittal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,408

₹1,24,840

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,840

Profit (absolute return)

24.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.86%

In the last 6 months

3.85%

In the last 1 year

7.33%

In the last 3 years

24.84%

In the last 5 years

41.74%

In the last 10 years

87.11%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

UTI Low Duration Fund Direct-IDCW Quarterly Reinvestment

as of 30 Jun 2024, 05:30 AM

₹2,428.81 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Dividend

3.40%

Cash Holding

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

3.40%

₹82.58 Cr

Others

96.60%

₹2,346.23 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

3.40%

₹82.58 Cr

Others

96.60%

₹2,346.23 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Kotak Mahindra Bank Ltd.

9.87%

₹239.72 Cr

REC Ltd.

9.38%

₹227.82 Cr

Power Finance Corporation Ltd.

9.19%

₹223.21 Cr

National Bank For Agriculture & Rural Development

8.21%

₹199.41 Cr

Reserve Bank of India

7.12%

₹172.93 Cr

Others

56.23%

₹1,365.72 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Kotak Mahindra Bank Ltd.

9.87%

₹239.72 Cr

REC Ltd.

9.38%

₹227.82 Cr

Power Finance Corporation Ltd.

9.19%

₹223.21 Cr

National Bank For Agriculture & Rural Development

8.21%

₹199.41 Cr

Reserve Bank of India

7.12%

₹172.93 Cr

Others

56.23%

₹1,365.72 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

31.98%

₹776.73 Cr

26.60%

₹646.06 Cr

15.04%

₹365.29 Cr

NCD

8.77%

₹213.01 Cr

T-Bills

7.12%

₹172.93 Cr

Others

10.49%

₹254.78 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

31.98%

₹776.73 Cr

26.60%

₹646.06 Cr

15.04%

₹365.29 Cr

NCD

8.77%

₹213.01 Cr

T-Bills

7.12%

₹172.93 Cr

Others

10.49%

₹254.78 Cr

View All

Funds in this Category

This fund's returns:

7.67%

Return Duration

3 Years

Sundaram Low Duration Fund Direct-Growth

UTI Low Duration Fund Direct-Growth

Aditya Birla Sun Life Low Duration Fund Direct-Growth

About UTI Low Duration Fund Direct-IDCW Quarterly Reinvestment

UTI Low Duration Fund Direct-IDCW Quarterly Reinvestment 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 ₹2,428.81 Crores and the latest NAV decalared is ₹1796.535 as on 27 Jul 2024 at 10:38 am.

UTI Low Duration Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 7.33%, in last 3 years is 24.84% and 110.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹2,428.81 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.