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Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

2,629.59

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.45

Sharpe Ratio

48.84

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Jun 20, 2011

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 - Regular (IDCW-Q) 0.6 3.07 5.71 6.91 4.37 6.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.58 6.87 5.37 5.35 6.91
Category Rank 14/5 15/5 7/5 9/5 14/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Low Duration Fund (IDCW-M) 1,087.5481 0.02 6.56 4.89 1.51 514.99 1.11 1,000.00 invest
Sundaram Low Duration Fund (G) 3,196.4203 0.02 6.56 5.16 1.67 514.99 1.11 1,000.00 invest
Sundaram Low Duration Fund (IDCW-W) 1,009.8361 0.02 6.45 5.12 1.65 514.99 1.11 1,000.00 invest
Sundaram Low Duration Fund-Reg (IDCW-F) 1,085.9186 0.02 6.13 0.00 0.00 514.99 1.11 1,000.00 invest
Canara Robeco Savings Fund (IDCW-M) 10.2600 -0.63 6.33 5.10 5.47 836.57 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-ICICI Bank May 15, 2024 240.31 9.05 0.32
NCD-Power Fin.Corpn. May 15, 2024 223.07 8.40 0.32
Certificate of Deposits-HDFC Bank May 15, 2024 192.33 7.25 0.31
Certificate of Deposits-Kotak Mah. Bank May 15, 2024 189.90 7.16 100.34
Net CA & Others-Net CA & Others May 15, 2024 176.71 6.66 -6.40
NCD-N A B A R D May 15, 2024 174.39 6.57 0.11
NCD-REC Ltd May 15, 2024 153.62 5.78 19.65
T Bills-TBILL-182D May 15, 2024 146.83 5.53 0.27
Certificate of Deposits-Canara Bank May 15, 2024 142.12 5.35 0.31
NCD-S I D B I May 15, 2024 99.73 3.76 0.08

latest news

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

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

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

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

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

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

SCHEME DETAILS

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