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NRI

Oct 04, 2024

Category

Debt

AUM (Cr.)

2,794.82

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.44

Sharpe Ratio

232.14

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Apr 23, 2007

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 (G) 0.66 3.8 7.6 6.2 7.1 7.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.59 7.2 5.72 5.91 6.92
Category Rank 12/7 13/7 15/7 9/7 11/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Low Duration Fund - Regular (G) 3,165.0699 0.03 7.06 5.59 5.90 9,489.09 1.17 100.00 invest
Kotak Low Duration Fund - Regular (IDCW-Standard) 1,206.4338 0.03 7.06 5.59 5.88 9,489.09 1.17 100.00 invest
Tata Treasury Advantage Fund (Periodic-D) 2,358.2513 0.03 7.33 5.81 5.86 2,641.14 0.00 5,000.00 invest
Tata Treasury Advantage Fund (IDCW-W) 1,008.8559 0.03 17.14 8.88 7.72 2,641.14 0.00 5,000.00 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.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2024 243.24 9.09 0.30
Certificate of Deposits-Canara Bank Sep 15, 2024 242.52 9.05 -0.07
Net CA & Others-Net CA & Others Sep 15, 2024 229.70 8.58 62.12
NCD-N A B A R D Sep 15, 2024 224.65 8.39 -0.08
NCD-REC Ltd Sep 15, 2024 179.50 6.69 -0.02
NCD-S I D B I Sep 15, 2024 124.73 4.66 25.01
Certificate of Deposits-ICICI Bank Sep 15, 2024 121.34 4.54 0.28
Commercial Paper-IGH Holdings Sep 15, 2024 97.60 3.65 0.38
Certificate of Deposits-Axis Bank Sep 15, 2024 95.03 3.54 0.29
Govt. Securities-Gsec2029 Sep 15, 2024 91.19 3.41 0.26

latest news

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

UTI MF announces change in Fund Manager of the following schemes

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

Oct 01, 2024 10:24

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as ...

Sep 30, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 01 October 2024 as the record date fo...

Sep 27, 2024 10:42

UTI Mutual Fund Change in Minimum Application Amount

UTI Mutual Fund Announces that the Minimum Application Amount for UTI Nifty...

Sep 18, 2024 15:55

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Low Duration Fund - Regular (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