Mutual Fund Details

UTI Low Duration Fund Direct-IDCW Weekly Payout

Debt Low Duration

NAV

₹1022.7727

as on 16 Sep 2024, 11:12 PM

₹0.6356(0.06%)

Last Change

Investment Performance

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

₹25,202

Profit (absolute return)

25.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

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%

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 Weekly Payout

as of 31 Aug 2024, 05:30 AM

₹2,794.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.37%

Expense Ratio

Plan

Dividend

5.07%

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 31 Aug 2024

Sort By

Value

Sector

Cash Holding

5.07%

₹141.68 Cr

Others

94.93%

₹2,653.12 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

5.07%

₹141.68 Cr

Others

94.93%

₹2,653.12 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

7.77%

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 Weekly Payout

UTI Low Duration Fund Direct-IDCW Weekly Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,794.82 Crores and the latest NAV decalared is ₹1022.773 as on 17 Sep 2024 at 1:07 am.

UTI Low Duration Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 7.56%, in last 3 years is 25.20% and 118.15% 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

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.