UTI - Low Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Low Duration
NAV: ₹ 1216.21 as on 18-04-2024
Fund Performance
About the UTI - Low Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
UTI - Low Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 6 November, 2017. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.
Key Parameters
- UTI - Low Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl has ₹2672 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
UTI - Low Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.36% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2672 Cr |
 | 6 November, 2017 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 185.19% |
UTI - Low Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
94.1%
AA
5.9%
Sector Allocation
Corporate
50.1%
Cash Equivalent
32.1%
Government
17.8%
Top Holdings of UTI - Low Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings49
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 3.7% | 0% | |
Small Industries Development Bank Of India | 3.68% | 0% | |
Power Finance Corporation Limited | 3.66% | 0% | |
Canara Bank | 3.47% | 0% | |
Panatone Finvest Limited | 2.8% | 0% |
See all
UTI - Low Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3.2K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
UTI - Low Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Anurag Mittal
Fund Manager of UTI - Low Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2021
Top funds managed
UTI - Low Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5% since inception which is more than its category average return of 4.98%
AUM size ₹2672 Cr
This fund has AUM of ₹2672 Cr which is less than its category average of ₹ 3528 Cr
Expense Ratio 0.36%
This fund has an expense ratio of 0.36% 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 - Annual Reinvestment Inc Dist cum Cap Wdrl is ₹1216.21 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
UTI - Low Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 3.77% | 3.77% |
1 Year Returns | 7.4% | 7.4% |
3 Years Returns | 23.85% | 7.39% |
5 Years Returns | 25.76% | 4.69% |
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.
0.36% as on March 2024
₹2672 Cr as on March 2024
National Bank For Agriculture And Rural Development(3.7%), Small Industries Development Bank Of India(3.68%), Power Finance Corporation Limited(3.66%), Canara Bank(3.47%), Panatone Finvest Limited(2.8%) as on March 2024
Corporate(50.07%), Cash Equivalent(32.1%), Government(17.83%) as on March 2024
Yield to Maturity is 7.84 as on March 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 1.08 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 94.06 |
AA | 5.94 |
Anurag Mittal is the fund manager of UTI - Low Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI - Low Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl is 0%