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

UTI Low Duration Daily IDCW Reinvest Direct Plan

NAV
₹1,254.4205
+0.04%
(18 Apr)
AUM
2,672 Cr
TER
0.36%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+7.3%
+7.3%
+6.3%
3Y
+7.4%
+7.4%
+7.4%
+7.4%
+7.4%
+5.1%
5Y
+4.7%
+4.7%
+4.7%
+4.7%
+4.7%
+5.0%
ALL
+5.3%
+5.3%
+5.2%
+6.3%
+6.3%
+6.2%
VOL
2.4%
2.4%
0.7%
3.6%
3.6%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
-
INFO
2.21
2.21
7.50
1.75
1.75
-
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 Daily IDCW Reinvest (DR)
₹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 Mar
Top holdings
Net Current Assets
11.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.7%
Small Industries Development Bank Of India
3.7%
Panatone Finvest Limited - Commercial Paper - Commercial Paper
2.8%
ICICI Bank Limited
2.8%
HDFC Bank Limited
2.7%
HDFC Bank Limited
2.7%
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
2.6%
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