UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl

UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Low Duration
NAV: ₹ 1021.57 as on 28-02-2024
Fund Performance

About the UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl

UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 10 January, 2013. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl has ₹3148 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3148 Cr
Inception Date
Inception Date
10 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
185.19%

UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
96.8%
AA
3.2%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
44%
Cash Equivalent
41.5%
Government
14.6%

Top Holdings of UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings51
Holdings
Weight%
1M Change
Export-Import Bank Of India
Export-Import Bank Of India
4.77%
0%
Export-Import Bank Of India
Export-Import Bank Of India
3.98%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.18%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.18%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.12%
0%

UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 3.3K Cr
₹ 4K Cr
₹ 4K Cr
  • AUM of the fund stands at 3.3K Cr as of Jan'24
  • AUM decreased by 673.3 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl Fund Manager

Anurag Mittal
Anurag Mittal
Fund Manager of UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl, since 1 December 2021

UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.61% since inception which is more than its category average return of 4.97%
AUM size ₹3148 Cr

AUM size ₹3148 Cr

This fund has AUM of ₹3148 Cr which is less than its category average of ₹ 3629 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl is ₹1021.57 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.73%
0.73%
6 Month Returns
3.54%
3.54%
1 Year Returns
7.4%
7.4%
3 Years Returns
23.4%
7.26%
5 Years Returns
25.42%
4.63%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.35% as on January 2024
₹3148 Cr as on January 2024
Export-Import Bank Of India(4.77%), Export-Import Bank Of India(3.98%), National Bank For Agriculture And Rural Development(3.18%), Small Industries Development Bank Of India(3.18%), Small Industries Development Bank Of India(3.12%) as on January 2024
Cash Equivalent(43.61%), Corporate(42.66%), Government(13.73%) as on January 2024
Yield to Maturity is 7.7 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.61 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
96.82
AA
3.18
Anurag Mittal is the fund manager of UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl is 0%