UTI Mutual FundUTI Low Duration Fund - Regular Plan - Growth Option
Debt: Low Duration Low to Moderate
0.64 %1 Month
Rs. 1.121Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 3317.33
Min. SIP Amount ₹ 500
Fund Size : ₹ 2427.75 Cr.
Bench Mark CRISIL Low Duration
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 UTI Low Duration Fund - Regular Plan - Growth Option 7.29 7.58 24277.5
2 ICICI Prudential Savings Fund - Growth 7.74 6.12 200712.4
3 HSBC Low Duration Fund - Regular Growth 7.33 5.64 4314.4
4 Axis Treasury Advantage Fund - Regular Plan - Growth Option 7.29 5.82 51737.6
5 Axis Treasury Advantage Fund - Retail Plan - Growth Option 7.29 5.82 51737.6

Fund Manager
Anurag Mittal

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Debt: Low Duration
7.05
5.73
5.92
6.95

Asset Holding
Debt : 96.04
Mutual Funds : 0.3

Portfolio Holding
Company Holding (%)
CANARA BANK 3.39
PANATONE FINVEST LIMITED 2.71
INDIAN RAILWAY FINANCE CORPORATION LIMITED 2.63
POWER FINANCE CORPORATION LTD. 2.62
EXPORT IMPORT BANK OF INDIA 1.76
LIC HOUSING FINANCE LIMITED 1.76
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.75
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.75
THE TATA POWER COMPANY LIMITED 1.75
Sector Allocation (%)
N/A 100

Expense Ratio : 0.44 %
Expense Ratio Date : 2024-05-31
Nil
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :