UTI Low Duration Fund Direct-Growth

NAV

₹3388.4082

as on 16 Sep 2024, 11:12 PM

₹2.1060(0.06%)

Last Change

Scheme Information

UTI Low Duration Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹2,794.82 Cr

0.37%

5.07%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

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: 7.77%

Sundaram Low Duration Fund Direct-Growth

Min. Investment

₹1000

8.91

Category Returns

5.92%

8.91%

3Y Returns

8.91 %

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Min. Investment

₹100

6.43

Category Returns

5.92%

8.91%

3Y Returns

6.43 %

HDFC Low Duration Fund Direct Plan-Growth

Min. Investment

₹100

6.37

Category Returns

5.92%

8.91%

3Y Returns

6.37 %

About UTI Low Duration Fund Direct-Growth

UTI Low Duration Fund Direct-Growth scheme return performance in last 1 year is 7.56%, in last 3 years is 25.20% and 118.40% 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

3,44,126.00 Cr
AUM
234
Schemes

Address

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

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,787

₹1,25,201

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,202

25.20%

Investment Returns

In the last 3 months
1.98%
In the last 6 months
3.87%
In the last 1 year
7.56%
In the last 3 years
25.20%
In the last 5 years
41.44%
In the last 10 years
86.97%

Scheme Riskometer

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

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