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Jan 17, 2025


Category

Debt

AUM (Cr.)

2,864.59

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.45

Sharpe Ratio

256.79

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Jul 12, 1999

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

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,49,228.28 with a 7.14% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Low Duration Fund (G) 0.55 3.61 7.21 6.02 6.62 7.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.51 7.25 6.07 5.95 6.92
Category Rank 5/5 10/5 14/5 12/5 12/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Treasury Advantage Fund (G) 3,792.0291 0.03 7.37 6.15 5.88 2,327.19 0.00 5,000.00 invest
Tata Treasury Advantage Fund (IDCW-W) 1,009.1321 0.03 17.74 9.40 7.81 2,327.19 0.00 5,000.00 invest
Tata Treasury Advantage Fund (Periodic-D) 2,403.7240 0.03 7.38 6.14 5.86 2,327.19 0.00 5,000.00 invest
Kotak Low Duration Fund - Regular (G) 3,226.2883 0.03 7.28 6.00 5.82 11,928.37 1.17 100.00 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.

No Records Found

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-N A B A R D Dec 31, 2024 325.44 11.36 -0.06
NCD-REC Ltd Dec 31, 2024 224.80 7.84 -0.15
Certificate of Deposits-HDFC Bank Dec 31, 2024 189.20 6.61 -43.84
Certificate of Deposits-Canara Bank Dec 31, 2024 189.30 6.60 97.59
NCD-Bajaj Housing Dec 31, 2024 125.18 4.37 -0.03
NCD-LIC Housing Fin. Dec 31, 2024 124.94 4.37 -37.47
Commercial Paper-Hinduja Ley.Fin. Dec 31, 2024 97.64 3.41 0.32
NCD-Power Fin.Corpn. Dec 31, 2024 97.69 3.41 0.02
Certificate of Deposits-Axis Bank Dec 31, 2024 95.27 3.33 -20.33
Certificate of Deposits-IDFC First Bank Dec 31, 2024 93.63 3.27 0.32

latest news

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

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

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Low Duration Fund (G)
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