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NRI

Jan 23, 2025

Category

Debt

AUM (Cr.)

2,864.59

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.45

Sharpe Ratio

236.86

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Jan 27, 2015

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 - Regular (IDCW-F) 0.64 3.75 7.63 6.28 6.97 6.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.49 7.28 6.1 5.93 6.92
Category Rank 10/6 13/6 14/6 12/6 12/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Low Duration Fund - Regular (G) 3,229.8141 0.02 7.31 6.01 5.81 11,928.37 1.17 100.00 invest
Kotak Low Duration Fund - Regular (IDCW-Standard) 1,231.1095 0.02 7.31 6.01 5.80 11,928.37 1.17 100.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1855 0.02 7.36 6.23 6.04 18,121.99 1.04 100.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0702 0.02 7.37 6.42 6.15 18,121.99 1.04 100.00 invest
DSP Low Duration Fund (IDCW-W) 10.1269 -0.13 7.25 6.09 5.63 5,440.81 0.00 100.00 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
Certificate of Deposits-IDFC First Bank Jan 15, 2025 93.84 2.75 0.22
NCD-Bajaj Housing Jan 15, 2025 125.03 3.67 -0.12
Certificate of Deposits-Canara Bank Jan 15, 2025 189.73 5.56 0.23
Certificate of Deposits-HDFC Bank Jan 15, 2025 236.34 6.93 24.91
Certificate of Deposits-Axis Bank Jan 15, 2025 141.99 4.16 49.04
NCD-REC Ltd Jan 15, 2025 274.86 8.06 22.27
NCD-Power Fin.Corpn. Jan 15, 2025 97.61 2.86 -0.08
NCD-LIC Housing Fin. Jan 15, 2025 124.85 3.66 -0.07
Net CA & Others-Net CA & Others Jan 15, 2025 654.71 19.20 666.05
NCD-N A B A R D Jan 15, 2025 225.35 6.61 -30.76

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

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

SCHEME DETAILS

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