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

UTI Low Duration Monthly IDCW Reinvest Direct Plan

NAV
₹1,269.1049
+0.01%
(29 Feb)
AUM
3,148 Cr
TER
0.35%
Risk
Low to 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%
+7.5%
+7.5%
+7.5%
+7.5%
+6.6%
3Y
+7.3%
+7.3%
+7.3%
+7.3%
+7.3%
+5.1%
5Y
+4.6%
+4.6%
+4.6%
+4.8%
+4.8%
+5.0%
ALL
+5.3%
+5.3%
+5.1%
+6.3%
+6.3%
+6.2%
VOL
2.4%
2.4%
0.7%
3.6%
3.6%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹3,148 Cr
₹3,148 Cr
₹3,148 Cr
₹3,148 Cr
₹3,148 Cr
-
INFO
2.18
2.18
7.44
1.73
1.73
-
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 Monthly 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 15th Feb
Top holdings
Net Current Assets
16.2%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
4.8%
Export-Import Bank Of India
4.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.2%
Small Industries Development Bank Of India
3.2%
Small Industries Development Bank Of India
3.1%
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
2.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.4%
Piramal Capital & Housing Finance Ltd. - Commercial Paper - Commercial Paper
2.4%
HDFC Bank Limited
2.4%
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