UTI Low Duration Fund Direct Growth

Debt
Low Duration
Moderate Risk
6.38%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹3,433.80
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%6.4%7.2%6.9%
Category average7.4%5.9%6.0%NA
Rank with in category14133NA
Understand terms

Peer Comparison

Holdings (63)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD4.32%
FinancialNCD3.69%
National Bank For Agriculture & Rural Development
FinancialDebenture2.96%
FinancialDebenture2.94%
Canara Bank
FinancialCD2.90%
Kotak Mahindra Bank Ltd.
FinancialMoney Mkt2.90%
HDFC Bank Ltd.
FinancialCD2.76%
REC Ltd.
FinancialNCD2.22%
Gujarat State
ConstructionSDL2.22%
Nirma Ltd.
Consumer StaplesDebenture2.21%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.20%
National Bank For Agriculture & Rural Development
FinancialDebenture2.20%
ICICI Bank Ltd.
FinancialCD2.17%
Kotak Mahindra Bank Ltd.
FinancialCD2.16%
ICICI Bank Ltd.
FinancialCD2.16%
India Universal Trust AL1
OthersSecuritised Debt2.11%
SMFG India Credit Company Ltd.
FinancialNCD1.92%
GOI
SovereignGOI Sec1.49%
REC Ltd.
FinancialNCD1.48%
Export-Import Bank Of India
FinancialBonds1.48%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD1.48%
LIC Housing Finance Ltd.
FinancialDebenture1.48%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.47%
FinancialDebenture1.47%
Reserve Bank of India
FinancialT-Bills1.45%
Kotak Mahindra Bank Ltd.
FinancialCD1.45%
ICICI Bank Ltd.
FinancialCD1.44%
AU Small Finance Bank Ltd.
FinancialCD1.44%
Fedbank Financial Services Ltd.
FinancialCP1.44%
Canara Bank
FinancialCD1.44%
360 ONE Wealth Ltd.
FinancialMoney Mkt1.43%
Hinduja Leyland Finance Ltd.
FinancialCP1.43%
Axis Bank Ltd.
FinancialCD1.39%
Axis Bank Ltd.
FinancialCD1.39%
Sundaram Home Finance Ltd.
FinancialCP1.39%
Equitas Small Finance Bank Ltd.
FinancialCD1.38%
Standard Chartered Capital Ltd.
FinancialCP1.38%
Kotak Mahindra Prime Ltd.
FinancialCP1.30%
Mankind Pharma Ltd.
HealthcareCP0.96%
FinancialBonds0.74%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.74%
FinancialDebenture0.74%
National Bank For Agriculture & Rural Development
FinancialDebenture0.74%
REC Ltd.
FinancialDebenture0.74%
Tata Projects Ltd.
ConstructionDebenture0.74%
REC Ltd.
FinancialDebenture0.74%
FinancialDebenture0.74%
FinancialDebenture0.74%
FinancialDebenture0.74%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.74%
FinancialDebenture0.74%
LIC Housing Finance Ltd.
FinancialDebenture0.73%
Canara Bank
FinancialCD0.73%
FinancialNCD0.72%
Axis Bank Ltd.
FinancialCD0.72%
Equitas Small Finance Bank Ltd.
FinancialCD0.72%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.71%
Mahindra Rural Housing Finance Ltd.
FinancialCP0.68%
GOI
SovereignGOI Sec0.45%
Mankind Pharma Ltd.
HealthcareDebenture0.30%
GOI
SovereignGOI Sec0.12%
Clearing Corporation of India
OthersCP0.03%
GOI
SovereignGOI Sec0.01%
See All

Pros and cons

Category: Debt Low Duration

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.37%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 2.91 The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y

Cons

10Y annualised returns lower than category average by 0.16%

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₹500
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,

Compare funds

UTI Low Duration Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.3
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ