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Open ICICI 3-in-1 Account

Jul 08, 2025

Category

Debt

AUM (Cr.)

3,140.89

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.44

Sharpe Ratio

142.72

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) 0.47 4.43 8.38 7.16 6.9 6.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 4.31 7.99 7.06 5.74 6.62
Category Rank 4/14 11/14 11/14 14/14 9/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Low Duration Fund (G) 37.2177 0.02 7.99 6.93 5.51 232.37 0.00 1,000.00 invest
JM Low Duration Fund (Bonus) 22.4227 0.02 7.99 6.93 5.51 232.37 0.00 1,000.00 invest
JM Low Duration Fund (IDCW-Frty) 11.1024 0.02 7.71 7.05 5.38 232.37 0.00 1,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.3336 0.02 0.00 0.00 0.00 336.95 0.00 5,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-W) 105.4425 -0.22 8.15 8.48 6.69 22,933.94 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 Jun 30, 2025 397.08 13.23 0.22
NCD-REC Ltd Jun 30, 2025 304.96 10.16 -0.07
NCD-N A B A R D Jun 30, 2025 304.21 10.13 -0.05
NCD-Bajaj Housing Jun 30, 2025 151.23 5.04 -0.04
NCD-Power Fin.Corpn. Jun 30, 2025 149.23 4.97 0.03
NCD-Shriram Finance Jun 30, 2025 131.22 4.37 0.03
Commercial Paper-Embassy Off.REIT Jun 30, 2025 119.78 3.99 0.36
Certificate of Deposits-HDFC Bank Jun 30, 2025 96.82 3.23 -33.23
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2025 96.32 3.21 0.28
NCD-Muthoot Finance Jun 30, 2025 85.58 2.85 -0.03

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

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

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

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

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