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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

3,504.62

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.45

Sharpe Ratio

254.43

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Mar 18, 2002

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 (IDCW-A) 0.54 3.65 7.31 5.9 6.61 6.54
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.61 7.38 5.97 5.95 6.92
Category Rank 17/7 13/7 13/7 10/7 12/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Savings Fund - Regular (IDCW-F) 101.8733 0.02 7.98 6.32 6.34 22,970.70 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Others) 183.2527 0.02 7.99 6.56 6.61 22,970.70 0.53 10,000,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Q) 109.5280 0.02 7.99 5.92 6.11 22,970.70 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 101.8552 0.02 8.61 6.28 6.32 22,970.70 0.53 100.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8276 -0.11 0.00 0.00 0.00 15.12 0.00 5,000.00 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-HDFC Bank Nov 30, 2024 336.01 9.59 0.27
NCD-N A B A R D Nov 30, 2024 325.42 9.29 8.36
Net CA & Others-Net CA & Others Nov 30, 2024 295.25 8.42 -39.61
NCD-REC Ltd Nov 30, 2024 275.22 7.84 -0.02
NCD-LIC Housing Fin. Nov 30, 2024 174.86 5.00 -0.03
NCD-Bajaj Housing Nov 30, 2024 125.14 3.57 -0.06
Certificate of Deposits-ICICI Bank Nov 30, 2024 122.90 3.50 0.29
Certificate of Deposits-Axis Bank Nov 30, 2024 119.26 3.40 0.26
Govt. Securities-Tamil Nadu 2025 Nov 30, 2024 99.66 2.84 0.00
Certificate of Deposits-IDFC First Bank Nov 30, 2024 93.01 2.65 0.00

latest news

UTI MF announces change in benchmark index under its schemes

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

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Low Duration Fund (IDCW-A)
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