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UTI Mutual Fund

UTI Low Duration Fund Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
1759.5224
as on 12 Apr 2024, 11:19 PM
0.3515(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,451
star
1,23,881
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,881
Profit (absolute return)
23.88%
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
1.93%
In the last 6 months
3.76%
In the last 1 year
7.34%
In the last 3 years
23.88%
In the last 5 years
25.83%
In the last 10 years
87.96%
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 Quarterly Reinvestment
UTI Low Duration Fund Direct-IDCW Quarterly Reinvestment
as of 31 Mar 2024, 05:30 AM
2,672.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
26.76%
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 31 Mar 2024
Sort By
National Bank For Agriculture & Rural Development
9.34%
249.60 Cr
Small Industries Devp. Bank of India Ltd.
7.43%
198.56 Cr
Power Finance Corporation Ltd.
6.53%
174.51 Cr
Reserve Bank of India
5.45%
145.65 Cr
Others
71.25%
1,904.10 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
23.54%
629.09 Cr
CD
22.23%
594.08 Cr
CP
19.68%
525.93 Cr
NCA
11.48%
306.79 Cr
NCD
7.09%
189.48 Cr
Others
15.98%
427.05 Cr
View All
View All

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 ₹2,672.43 Crores and the latest NAV decalared is ₹1759.522 as on 15 Apr 2024 at 3:24 pm.
UTI Low Duration Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 7.34%, in last 3 years is 23.88% and 106.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,672.43 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
2,86,478.39 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