UTI-Low Duration Fund – Direct (Flexi)

Debt · Low Duration
500
Min SIP
20,000
Min Lumpsum
0.35 %
Expense Ratio
Rating
3,147
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 16 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% 7.2% 4.7% 4.6%
Category Average 21.4% 14% 16.9% -

Scheme Allocation

By Holding
By Sector
By Asset
Net CA & Others
5.29%
TBILL-364D
4.85%
Cholaman.Inv.&Fn
4.03%
Axis Finance
3.77%
Reliance Jio
3.24%
Others
78.82%
View all Holdings
Holdings Sector Instrument Asset
Net CA & Others - - 5.29%
TBILL-364D - - 4.85%
Cholaman.Inv.&Fn - - 4.03%
Axis Finance - - 3.77%
Reliance Jio - - 3.24%
Bajaj Finance - - 3.15%
Mahindra Rural - - 2.55%
Motil.Oswal.Fin. - - 2.45%
ICICI Bank - - 2.36%
Tata Capital - - 1.93%
Shriram Trans. - - 1.66%
TBILL-182D - - 1.63%
Natl. Hous. Bank - - 1.63%
E X I M Bank - - 1.6%
Canara Bank - - 1.6%
Can Fin Homes - - 1.59%
IndusInd Bank - - 1.58%
Tata Projects - - 1.56%
REC Ltd - - 0.82%
Larsen & Toubro - - 0.82%
HDFC Bank - - 0.81%
S I D B I - - 0.81%
GSEC2023 - - 0.79%
Kotak Mah. Bank - - 0.78%
GSEC2026 - - 0.78%
IDFC First Bank - - 0.77%
GSEC2032 - - 0.65%
GSEC2025 - - 0.26%
Shining Metal Trust - - 0.14%
GSEC2027 - - 0.12%
C C I - - 0.08%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
40.02%
Commercial Paper
23.01%
Non Convertable Debenture
19.66%
Net Curr Ass/Net Receivables
10.35%
T-Bills
3.94%
Others
3.02%
View all Assets
Assets Asset
Certificate of Deposit 40.02%
Commercial Paper 23.01%
Non Convertable Debenture 19.66%
Net Curr Ass/Net Receivables 10.35%
T-Bills 3.94%
Govt Securities / Sovereign 2.69%
Fixed Deposit 0.09%

Advance Ratio

-0.11
Alpha
0.74
SD
0.03
Beta
0.04
Sharpe

Exit Load

Exit Load Nil

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 Managers

Anurag Mittal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,73,057 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Low Duration Fund – Direct (Flexi) ?

You can invest in UTI-Low Duration Fund – Direct (Flexi) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Low Duration Fund – Direct (Flexi) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Low Duration Fund – Direct (Flexi) ?

The NAV of UTI-Low Duration Fund – Direct (Flexi) is ₹1,375.5 as of 16 February 2024.

How to redeem UTI-Low Duration Fund – Direct (Flexi) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Low Duration Fund – Direct (Flexi)?

The minimum SIP amount of UTI-Low Duration Fund – Direct (Flexi) is ₹500

How can I redeem my investments in UTI-Low Duration Fund – Direct (Flexi)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Low Duration Fund – Direct (Flexi) in Scheme, enter the redemption amount, and click on submit button.

How much returns have UTI-Low Duration Fund – Direct (Flexi) generated ?

The UTI-Low Duration Fund – Direct (Flexi) has delivered 4.6% since inception

What is the expense ratio of UTI-Low Duration Fund – Direct (Flexi) ?

The expense ratio of UTI-Low Duration Fund – Direct (Flexi) is 0.35 % as of 16 February 2024.

What is the AUM of UTI-Low Duration Fund – Direct (Flexi)?

The AUM of UTI-Low Duration Fund – Direct (Flexi) is ₹2,73,057 Cr as of 16 February 2024

What are the top stock holdings of UTI-Low Duration Fund – Direct (Flexi)?

The top stock holdings of UTI-Low Duration Fund – Direct (Flexi) are
  1. TBILL-364D - 8.09%
  2. Net CA & Others - 5.29%
  3. TBILL-182D - 4.9%
  4. TBILL-364D - 4.85%
  5. TBILL-182D - 4.81%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Low Duration Fund – Direct (Flexi)?

Yes, You can select both SIP or Lumpsum investment of UTI-Low Duration Fund – Direct (Flexi) based on your investment objective and risk tolerance.
Invest Now