NAV: 08 Nov 2024 | ₹1,122.94 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹556.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.5% | 6.2% | 6.8% |
Category average | 7.4% | 5.9% | 6.0% | NA |
Rank with in category | 7 | 8 | 13 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Low Duration Fund Direct IDCW Quarterly | 5 | 7.8% | 6.3% | 2,706.92 |
UTI Low Duration Fund Direct IDCW Monthly | 5 | 7.8% | 6.3% | 2,706.92 |
UTI Low Duration Fund Direct IDCW Weekly | 5 | 7.8% | 6.3% | 2,706.92 |
UTI Low Duration Fund Direct IDCW Half Yearly | 5 | 7.8% | 6.3% | 2,706.92 |
UTI Low Duration Fund Direct IDCW Fortnightly | 5 | 7.8% | 6.3% | 2,706.92 |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 6.25% |
Axis Bank Ltd. | Financial | CD | 5.30% |
Godrej Industries Ltd. | Consumer Staples | NCD | 5.08% |
Shriram Finance Ltd | Financial | Debenture | 4.50% |
REC Ltd. | Financial | Debenture | 4.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.48% |
Export-Import Bank Of India | Financial | Debenture | 4.43% |
360 ONE Wealth Ltd. | Financial | Debenture | 4.32% |
HDFC Bank Ltd. | Financial | CD | 4.26% |
Bharti Telecom Ltd. | Communication | Debenture | 3.61% |
REC Ltd. | Financial | Debenture | 3.58% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.41% |
Punjab National Bank | Financial | CD | 3.39% |
GOI | Sovereign | GOI FRB | 2.77% |
Embassy Office Parks REIT | Construction | Debenture | 2.69% |
National Housing Bank | Financial | Debenture | 2.69% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.69% |
JM Financial Products Ltd. | Financial | Debenture | 2.68% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.67% |
Reserve Bank of India | Financial | T-Bills | 2.63% |
Reserve Bank of India | Financial | T-Bills | 2.61% |
Embassy Office Parks REIT | Construction | Debenture | 2.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.79% |
Muthoot Finance Ltd. | Financial | Debenture | 1.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.77% |
ICICI Bank Ltd. | Financial | CD | 1.75% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.22% |
GOI | Sovereign | GOI Sec | 0.93% |
Maharashtra State | Others | SDL | 0.91% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.90% |
Bharti Telecom Ltd. | Communication | Debenture | 0.90% |
Axis Bank Ltd. | Financial | CD | 0.89% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.85% |
Shriram Finance Ltd | Financial | Bonds | 0.72% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.36% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |