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Partner With Us NRI

Jul 23, 2024


Category

Debt

AUM (Cr.)

2,428.81

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.44

Sharpe Ratio

283.86

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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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) 0.62 3.51 6.76 7.05 6.61 6.65
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.66 6.99 5.54 5.91 6.92
Category Rank 8/5 14/5 11/5 10/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Low Duration Fund-Reg (IDCW-F) 1,088.0156 0.03 6.23 0.00 0.00 376.59 1.11 1,000.00 invest
Sundaram Low Duration Fund (IDCW-W) 1,010.4171 0.03 6.54 5.22 5.18 376.59 1.11 1,000.00 invest
Invesco India Low Duration Fund(G) 3,528.1947 0.02 7.22 5.51 5.87 1,262.23 0.00 1,000.00 invest
Invesco India Low Duration Fund(IDCW-M) 1,285.8273 0.02 7.22 5.51 5.86 1,262.23 0.00 1,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) 10.0137 -0.15 7.37 5.43 5.95 225.50 1.09 10,000.00 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
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2024 239.52 9.86 0.28
NCD-REC Ltd Jun 30, 2024 227.80 9.38 -0.06
NCD-Power Fin.Corpn. Jun 30, 2024 223.22 9.19 0.02
NCD-N A B A R D Jun 30, 2024 199.45 8.21 14.32
Certificate of Deposits-Canara Bank Jun 30, 2024 143.40 5.90 0.29
Certificate of Deposits-ICICI Bank Jun 30, 2024 119.50 4.92 -28.30
NCD-I R F C Jun 30, 2024 99.68 4.10 0.00
T Bills-TBILL-182D Jun 30, 2024 98.73 4.06 0.29
Certificate of Deposits-HDFC Bank Jun 30, 2024 96.01 3.95 -19.90
Commercial Paper-IGH Holdings Jun 30, 2024 95.82 3.95 0.32

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com