UTI Low Duration Annual IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Low Duration Annual IDCW Payout Direct Plan

NAV
₹1,389.4750
+0.03%
(23 Feb)
AUM
2,965 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.4%
+7.4%
+7.2%
+7.2%
+6.9%
3Y
+7.8%
+8.4%
+7.5%
+7.9%
+7.9%
+7.1%
5Y
+6.7%
+7.2%
+7.3%
+6.8%
+6.8%
+6.0%
ALL
+6.4%
+6.7%
+5.5%
+6.0%
+6.0%
+6.1%
VOL
0.5%
0.4%
3.2%
3.8%
3.8%
-
TER
0.4%
0.3%
0.3%
0.2%
0.2%
-
AUM
₹10,508 Cr
₹1,981 Cr
₹2,965 Cr
₹2,441 Cr
₹2,441 Cr
-
INFO
12.39
16.17
1.74
1.56
1.56
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Low Duration Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Cd - Kotak Mahindra Bank Ltd - 08/01/2027
7.9%
30/04/2026 Maturing 182 DTB
4.2%
Net Current Assets
4.1%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
4.0%
7.86% Karnataka Sdl 2027
3.4%
Rec Limited - NCD & Bonds - NCD & Bonds
3.4%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
3.4%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.3%
08/05/2026 Maturing 182 DTB
3.3%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
3.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹20,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Anurag Mittal

FAQs