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UTI Mutual Fund

UTI Low Duration Fund Direct-Growth

NAV
returns change indicator
3451.1660
as on 20 Dec 2024, 11:17 PM
-0.2555(0.01%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,363
star
1,20,738
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,738
Profit (absolute return)
20.74%
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
1.75%
In the last 6 months
3.79%
In the last 1 year
7.72%
In the last 3 years
20.74%
In the last 5 years
41.42%
In the last 10 years
85.86%
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-Growth
UTI Low Duration Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
3,504.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Growth
8.43%
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

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Cash Holding
8.42%
295.25 Cr
Others
91.58%
3,209.53 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Kotak Mahindra Bank Ltd.
9.87%
345.91 Cr
REC Ltd.
9.38%
328.73 Cr
Power Finance Corporation Ltd.
9.19%
322.07 Cr
National Bank For Agriculture & Rural Development
8.21%
287.73 Cr
Reserve Bank of India
7.12%
249.53 Cr
Others
56.23%
1,970.65 Cr
View All
View All

About UTI Low Duration Fund Direct-Growth

UTI Low Duration Fund Direct-Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,504.62 Crores and the latest NAV decalared is ₹3451.166 as on 22 Dec 2024 at 11:26 am.
UTI Low Duration Fund Direct-Growth scheme return performance in last 1 year is 7.72%, in last 3 years is 20.74% and 122.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,504.62 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
3,50,477.69 Cr
AUM
236
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