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Partner With Us NRI

Jun 28, 2024

Category

Debt

AUM (Cr.)

2,455.66

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.44

Sharpe Ratio

48.88

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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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-Q) 0.59 3.72 6.5 6.99 6.87 6.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.62 6.93 5.48 5.95 6.91
Category Rank 11/5 15/5 9/5 10/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Low Duration Fund - Regular (IDCW-W) 1,107.2563 0.04 6.95 5.25 5.41 616.30 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 1,017.3957 0.04 7.10 5.38 5.77 616.30 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-M) 1,088.0310 0.04 6.31 5.07 5.31 616.30 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (G) 2,097.1996 0.04 6.92 5.27 5.42 616.30 0.00 5,000.00 invest
Bandhan Low Duration Fund (IDCW-Q) 10.9541 -1.55 6.96 5.45 5.82 5,064.23 0.59 100.00 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-Kotak Mah. Bank Jun 15, 2024 238.84 9.73 25.39
NCD-REC Ltd Jun 15, 2024 227.94 9.29 11.99
NCD-Power Fin.Corpn. Jun 15, 2024 223.18 9.09 0.00
NCD-N A B A R D Jun 15, 2024 174.47 7.11 0.03
Certificate of Deposits-ICICI Bank Jun 15, 2024 166.66 6.80 0.28
Net CA & Others-Net CA & Others Jun 15, 2024 165.41 6.74 -1.49
Certificate of Deposits-Canara Bank Jun 15, 2024 142.99 5.83 0.29
Certificate of Deposits-HDFC Bank Jun 15, 2024 119.86 4.88 0.31
T Bills-TBILL-182D Jun 15, 2024 98.44 4.01 -33.18
Commercial Paper-IGH Holdings Jun 15, 2024 95.52 3.89 0.32

latest news

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

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

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

Jun 03, 2024 14:39

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

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