UTI Low Duration Fund Discontinued IDCW Periodic

Debt
Low Duration
Moderate Risk
Payout
5.87%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹1,055.03
Min. SIP amountNot Supported
RatingNA
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 returns7.3%5.9%6.6%7.3%
Category average7.4%6.0%6.0%NA
Rank with in categoryNANANANA
Understand terms

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

Expense ratio, exit load and tax

Expense ratio: NA

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,

Compare funds

UTI Low Duration Fund Discontinued IDCW Periodic
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.6
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