UTI Low Duration Fund Direct IDCW Weekly

Debt
Low Duration
Low to Moderate Risk
Payout
7.50%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 May 2024₹1,021.41
Min. SIP amountNot Supported
Rating5
Fund size₹2,629.59Cr

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 returns7.2%7.5%4.8%6.9%
Category average6.9%5.5%5.5%NA
Rank with in category19220NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
FinancialNCD4.68%
FinancialDebenture3.79%
FinancialDebenture3.78%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.78%
Canara Bank
FinancialCD3.61%
Panatone Finvest Ltd
FinancialCP2.88%
ICICI Bank Ltd.
FinancialCD2.83%
HDFC Bank Ltd.
FinancialCD2.78%
HDFC Bank Ltd.
FinancialCD2.73%
ICICI Bank Ltd.
FinancialCD2.70%
See All

Pros and cons

Category: Debt Low Duration

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y and 10Y annualised returns lower than category average
Exit load is zero
Lower expense ratio: 0.36%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 1.73 The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.36%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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