UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
Category: Debt: Low Duration
Launch Date: 15-09-2014
AUM:
2,246.22 Cr
Expense Ratio
0.4%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF789FA1N45
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 - Fortnightly IDCW | 6.46 | 7.26 | 7.27 |
| 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
1331.7998
Last change
0.19 (0.0139%)
Fund Size (AUM)
₹ 2,246.22 Cr
Performance
6.2% (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
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 17.52 |
| CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 | 4.74 |
| 182 DAYS T-BILL - 30/04/2026 | 4.15 |
| NCD EMBASSY OFFICE PARKS REIT | 4.01 |
| NCD REC LTD | 3.37 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 3.34 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 3.32 |
| 182 DAYS T-BILL - 08/05/2026 | 3.31 |
| NCD EMBASSY OFFICE PARKS REIT | 3.0 |
| NCD LIC HOUSING FINANCE LTD. | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Low Duration Fund Reg Fortnightly IDCW | 7.27 |
| HSBC Low Duration Fund Reg Gr | 6.24 |
| ICICI Pru Savings Gr | 6.54 |
| Franklin India Low Duration Fund Gr | 0.0 |
| UTI Low Duration Fund Reg Gr | 7.29 |
| Axis Treasury Advtg Reg Gr | 6.18 |
| Axis Treasury Advtg Ret Gr | 6.18 |
| Nippon India Low Duration Ret Gr Gr | 5.94 |
| Canara Robeco Savings Reg Gr | 5.92 |
| Invesco India Low Duration Gr | 5.94 |