UTI Low Duration Fund Direct-IDCW Quarterly Payout
NAV
₹1818.0332
as on 19 Sep 2024, 11:41 PM
₹1.0239(0.06%)
Last Change
Schemes Managed By
Scheme Information
UTI Low Duration Fund Direct-IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹2,794.82 Cr
0.37%
5.07%
Open-End
Growth
No charges on withdrawal
NIFTY Low Duration Debt Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
5.07%
₹141.68 Cr
Others
94.93%
₹2,653.12 Cr
Cash Holding
5.07%
₹141.68 Cr
Others
94.93%
₹2,653.12 Cr
Kotak Mahindra Bank Ltd.
9.87%
₹275.85 Cr
REC Ltd.
9.38%
₹262.15 Cr
Power Finance Corporation Ltd.
9.19%
₹256.84 Cr
National Bank For Agriculture & Rural Development
8.21%
₹229.45 Cr
Reserve Bank of India
7.12%
₹198.99 Cr
Others
56.23%
₹1,571.53 Cr
Kotak Mahindra Bank Ltd.
9.87%
₹275.85 Cr
REC Ltd.
9.38%
₹262.15 Cr
Power Finance Corporation Ltd.
9.19%
₹256.84 Cr
National Bank For Agriculture & Rural Development
8.21%
₹229.45 Cr
Reserve Bank of India
7.12%
₹198.99 Cr
Others
56.23%
₹1,571.53 Cr
Funds in this Category
This fund's returns: 7.78%
Sundaram Low Duration Fund Direct-Growth
Min. Investment
₹1000
8.92
Category Returns
5.94%
8.92%
3Y Returns
8.92 %
UTI Low Duration Fund Direct-Growth
Min. Investment
₹500
7.78
Category Returns
5.94%
8.92%
3Y Returns
7.78 %
Aditya Birla Sun Life Low Duration Fund Direct-Growth
Min. Investment
₹100
6.45
Category Returns
5.94%
8.92%
3Y Returns
6.45 %
About UTI Low Duration Fund Direct-IDCW Quarterly Payout
UTI Low Duration Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 7.54%, in last 3 years is 25.23% and 113.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,794.82 Cr |
| Category: | Debt: Low Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,815
₹1,25,228
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,228
25.23%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
