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

UTI Low Duration Quarterly IDCW Payout Direct Plan

NAV
₹1,796.5348
+0.02%
(26 Jul)
AUM
2,429 Cr
TER
0.35%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+7.3%
+7.3%
+6.3%
3Y
+7.7%
+7.7%
+7.7%
+7.8%
+7.8%
+5.3%
5Y
+7.2%
+7.2%
+7.2%
+7.3%
+7.3%
+5.6%
ALL
+5.4%
+5.4%
+6.3%
+6.0%
+6.0%
+6.2%
VOL
2.4%
2.4%
3.6%
1.8%
1.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹2,429 Cr
₹2,429 Cr
₹2,429 Cr
₹2,429 Cr
₹2,429 Cr
-
INFO
2.26
2.26
1.78
3.37
3.37
-
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 Quarterly 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 30th Jun
Top holdings
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.1%
Canara Bank
4.0%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
3.9%
Net Current Assets
3.4%
Panatone Finvest Limited - Commercial Paper - Commercial Paper
3.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.1%
91 DTB 15082024
3.1%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
ICICI Bank Ltd. - 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