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

UTI Low Duration Flexi IDCW Payout Direct Plan

NAV
₹1,475.8498
+0.02%
(28 Jan)
AUM
2,865 Cr
TER
0.38%
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
+8.3%
+8.0%
+8.0%
+8.0%
+7.8%
+7.1%
3Y
+6.9%
+7.1%
+7.1%
+7.1%
+6.6%
+6.1%
5Y
+6.5%
+6.6%
+6.6%
+6.6%
+7.2%
+5.9%
ALL
+6.3%
+6.5%
+6.5%
+6.5%
+5.8%
+6.0%
VOL
0.4%
1.3%
1.3%
1.3%
4.7%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹8,117 Cr
₹22,901 Cr
₹22,901 Cr
₹22,901 Cr
₹2,865 Cr
-
INFO
15.58
5.05
5.05
5.05
1.24
-
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 Flexi 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 15th Jan
Top holdings
Net Current Assets
19.2%
HDFC Bank Limited
5.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.4%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.7%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.9%
IDFC First Bank Limited
2.8%
Canara Bank
2.7%
Nirma Limited - NCD & Bonds - NCD & Bonds
2.2%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.2%
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