UTI Low Duration Fund- Direct Plan - Fortnightly IDCW

2
Low Duration NAV 1340.4793 0 07 December, 2023

Fund Details

Category Low Duration
Fund Type
Investment Plan Dividend
Launch Date 02 December, 2016
Benchmark CRISIL Ultra ST Debt
Asset Size(Cr) 3407.29 (As on 31-08-2023)
ISIN No. INF789FA1O02
Turn over 13%
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.34% (As on 31-07-2023)
Fund Manager Anurag Mittal
Fund House UTI Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.13% -0.2% 0.12%
1 M 0.52% 0.27% 0.5%
3 M 1.67% 1.29% 1.61%
6 M 3.66% 3.93% 3.47%
1 Y 7.1% 8.22% 6.66%
2 Y 5.6% 4.86% 5.02%
3 Y 6.79% 5.25% 4.96%
5 Y 4.54% 8.17% 5.52%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 -6.22 1.69 7.48 0.83
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.7%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Low Duration Fund- Direct Plan - Fortnightly IDCW 7.1% 6.79% 4.54%

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