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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 16, 2025

Category

Debt

AUM (Cr.)

2,734.89

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.45

Sharpe Ratio

71.29

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

May 09, 2007

Risk Level

Moderately Low

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Low Duration Fund (Flexi Div) -0.04 1.88 5.57 6.05 6.26 6.59
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 4.14 7.92 6.92 6.2 6.51
Category Rank 12/13 13/13 13/13 14/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) 10.0833 0.08 6.98 6.78 5.54 273.81 1.10 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) 10.0833 0.08 7.09 6.74 5.76 273.81 1.10 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) 10.3948 0.08 7.51 6.64 5.55 273.81 1.10 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (G) 39.8252 0.08 7.56 6.75 5.61 273.81 1.10 5,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.6953 -0.34 7.95 7.22 6.45 21,473.61 0.53 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-182D Apr 30, 2025 417.85 12.77 0.27
NCD-REC Ltd Apr 30, 2025 278.55 8.52 0.22
NCD-N A B A R D Apr 30, 2025 277.98 8.50 22.24
NCD-Power Fin.Corpn. Apr 30, 2025 148.52 4.54 0.20
Certificate of Deposits-HDFC Bank Apr 30, 2025 143.50 4.38 50.05
NCD-Bajaj Housing Apr 30, 2025 125.81 3.85 -0.01
Commercial Paper-Embassy Off.REIT Apr 30, 2025 117.94 3.61 149.46
Net CA & Others-Net CA & Others Apr 30, 2025 99.60 3.04 -9.41
Certificate of Deposits-IDFC First Bank Apr 30, 2025 96.37 2.95 0.30
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 95.02 2.91 0.29

latest news

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Low Duration Fund (Flexi Div)
Contact Persone : Anurag Mittal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com