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

UTI Low Duration Yearly Half IDCW Reinvest Direct Plan

NAV
₹1,356.4807
+0.02%
(13 Mar)
AUM
3,348 Cr
TER
0.39%
Risk
Low to 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
+7.8%
+7.5%
+7.4%
+7.4%
+7.4%
+6.8%
3Y
+7.1%
+6.7%
+7.4%
+7.4%
+7.4%
+6.3%
5Y
+6.4%
+7.2%
+6.7%
+6.7%
+6.7%
+6.0%
ALL
+7.4%
+5.3%
+6.5%
+6.5%
+6.5%
+6.1%
VOL
0.8%
4.9%
1.3%
1.3%
1.3%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹22,238 Cr
₹3,348 Cr
₹22,238 Cr
₹22,238 Cr
₹22,238 Cr
-
INFO
9.25
1.07
5.06
5.06
5.06
-
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 Yearly Half 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 28th Feb
Top holdings
182 Days Tbill
9.0%
HDFC Bank Limited
5.8%
Power Finance Corporation Limited - NCD & Bonds
4.5%
Bajaj Housing Finance Limited - NCD & Bonds
3.9%
Net Current Assets
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.1%
Rural Electrification Corporation Limited - NCD & Bonds
3.1%
IDFC First Bank Limited
2.9%
Canara Bank
2.9%
Nirma Limited - NCD & Bonds
2.3%
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