NAV: 21 Jan 2022 | ₹9.36 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹111.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.3% | -1.6% | 1.3% | 5.6% |
Category average | 7.2% | 6.1% | 6.1% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Low Duration Fund Regular Plan IDCW Monthly | 5 | 7.5% | 6.4% | 2,706.92 |
UTI Low Duration Fund Regular Plan IDCW Daily | 5 | NA | NA | 2,706.92 |
UTI Low Duration Fund Regular Plan IDCW Weekly | 5 | NA | NA | 2,706.92 |
HDFC Low Duration Fund Wholesale IDCW Weekly | 3 | NA | NA | 15,996.63 |
HDFC Low Duration Fund Wholesale IDCW Monthly | 3 | NA | NA | 15,996.63 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 9.10% |
National Highways Authority of India Ltd. | Services | NCD | 6.41% |
Axis Bank Ltd. | Financial | CD | 6.07% |
Britannia Industries Ltd. | FMCG | NCD | 4.66% |
Punjab State | Others | SDL | 4.61% |
GOI | Sovereign | GOI Sec | 4.59% |
REC Ltd. | Financial | Bonds | 4.57% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 4.56% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.56% |
REC Ltd. | Financial | Debenture | 4.54% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 4.54% |
Indian Oil Corporation Ltd. | Energy | Debenture | 4.51% |
Indostar Capital Finance Ltd. | Financial | Debenture | 4.48% |
LIC Housing Finance Ltd. | Financial | CP | 4.41% |
L&T Finance Ltd. | Financial | NCD | 4.08% |
Food Corporation of India | FMCG | Bonds | 3.27% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 3.18% |
GOI | Sovereign | GOI Sec | 2.67% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 2.30% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 0.45% |
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 |