UTI Low Duration Fund Direct Flexi IDCW

Debt
Low Duration
Moderate Risk
6.34%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Nov 2024₹1,453.15
Min. SIP amount₹500
Rating5
Fund size₹2,706.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%6.3%7.2%6.9%
Category average7.4%5.9%6.0%NA
Rank with in category15133NA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
FinancialDebenture3.68%
Canara Bank
FinancialCD3.61%
Kotak Mahindra Bank Ltd.
FinancialMoney Mkt3.61%
HDFC Bank Ltd.
FinancialCD3.44%
Panatone Finvest Ltd
FinancialCP2.89%
Gujarat State
ConstructionSDL2.78%
REC Ltd.
FinancialNCD2.78%
India Universal Trust AL1
OthersSecuritised Debt2.77%
Nirma Ltd.
Consumer StaplesDebenture2.77%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.76%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹20,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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