UTI Low Duration Fund Direct Growth

Debt
Low Duration
Moderate Risk
6.34%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Nov 2024₹3,424.55
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

Peer Comparison

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%
ICICI Bank Ltd.
FinancialCD2.70%
Kotak Mahindra Bank Ltd.
FinancialCD2.69%
SMFG India Credit Company Ltd.
FinancialNCD2.40%
GOI
SovereignGOI Sec1.87%
National Bank For Agriculture & Rural Development
FinancialDebenture1.86%
Export-Import Bank Of India
FinancialBonds1.85%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD1.85%
LIC Housing Finance Ltd.
FinancialDebenture1.85%
National Bank For Agriculture & Rural Development
FinancialDebenture1.84%
FinancialDebenture1.84%
Kotak Mahindra Bank Ltd.
FinancialCD1.81%
Reserve Bank of India
FinancialT-Bills1.80%
IGH Holdings Pvt. Ltd.
CommunicationCP1.80%
ICICI Bank Ltd.
FinancialCD1.79%
AU Small Finance Bank Ltd.
FinancialCD1.79%
Canara Bank
FinancialCD1.79%
Fedbank Financial Services Ltd.
FinancialCP1.79%
360 ONE Wealth Ltd.
FinancialMoney Mkt1.78%
Hinduja Leyland Finance Ltd.
FinancialCP1.78%
Axis Bank Ltd.
FinancialCD1.73%
Equitas Small Finance Bank Ltd.
FinancialCD1.72%
Kotak Mahindra Prime Ltd.
FinancialCP1.62%
FinancialBonds0.93%
National Bank For Agriculture & Rural Development
FinancialDebenture0.93%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.93%
Tata Projects Ltd.
ConstructionDebenture0.93%
REC Ltd.
FinancialDebenture0.92%
FinancialNCD0.92%
FinancialDebenture0.92%
FinancialDebenture0.92%
FinancialDebenture0.92%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.92%
FinancialDebenture0.92%
Kotak Mahindra Bank Ltd.
FinancialCD0.91%
Canara Bank
FinancialCD0.90%
FinancialNCD0.90%
Axis Bank Ltd.
FinancialCD0.90%
Axis Bank Ltd.
FinancialCD0.90%
Equitas Small Finance Bank Ltd.
FinancialCD0.90%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.89%
GOI
SovereignGOI Sec0.57%
GOI
SovereignGOI Sec0.15%
Clearing Corporation of India
OthersST Dep.0.02%
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: 2.78 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,

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