Get the latest NAV of UTI - Low Duration Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1513.87
NAV as on 09 May 2025
5.91%/per year
Since Inception
▲▼
as on (09-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 99.7%
as on (31-Dec-69)
Sector Allocation
Debt & Cash 99.7%
Top 2 Sectors in March were Corporate, Government
Corporate
58%
Government
23%
Corporate
54%
Government
20%
as on (30-Apr-25)
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.35% |
Benchmark | NIFTY Low Duration Debt Idx A-I TR INR |
AUM | ₹3271 Cr |
Inception Date | 24 March, 2015 |
Min Lumpsum/SIP | ₹20000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 216.83% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
UTI - Low Duration Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 24 March, 2015. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.
UTI - Low Duration Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 5.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.18%, 7.26% and 7.30% respectively.
UTI - Low Duration Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 182 Days Tbill, Power Finance Corporation Limited, Bajaj Housing Finance Limited, National Bank For Agriculture And Rural Development, Rural Electrification Corporation Limited
As it is a low duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Minimum investment for lump sum payment is INR 20000.00 and for SIP is INR 500.00. UTI - Low Duration Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager of UTI - Low Duration Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2021
1Y CAGR
▲ 10.78
5Y CAGR
▲ 9.54
5Y CAGR
▲ 5.95
UTI - Low Duration Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.62% | 0.62% |
6 Month Returns | 4.09% | 4.09% |
1 Year Returns | 8.18% | 8.18% |
3 Years Returns | 23.4% | 7.26% |
AAA | 86.05 |
AA | 13.95 |