UTI Low Duration Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
6.85%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹3,191.31
Min. SIP amount₹500
Rating5
Fund size₹3,444.30Cr

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%6.8%4.8%6.8%
Category average6.8%4.9%5.6%NA
Rank with in category14220NA
Understand terms

Holdings (59)

NameSectorInstrumentAssets
Canara Bank
FinancialCD5.7%
Panatone Finvest Ltd
FinancialCP4.3%
FinancialT-Bills4.3%
Export-Import Bank Of India
FinancialCD4.2%
Kotak Mahindra Bank Ltd.
FinancialCD3.5%
Export-Import Bank Of India
FinancialCD3.5%
ConstructionDebenture2.9%
Canara Bank
FinancialCD2.8%
FinancialT-Bills2.8%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.8%
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: 0.35%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 2.32 The fund has generated returns higher than benchmark - CRISIL Low Duration Debt A-I Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.35%

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 investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

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

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