e.g. Tata motors, Reliance MF, 500570

UTI Low Duration Fund - Direct Plan - Bonus

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3056.4 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The fund plans to generate attractive return for its investors consistent with capital preservation and liquidity.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

November 28, 2013

Fund Manager

Mr. Anurag Mittal

Initial Price

1000

AUM Fund

3056.4 Cr

Min investment

Rs 1000

Expense Ratio

0.3%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

NET CURRENT ASSETS 11.83%
364 D TBILL - MAT- 02/02/2023 8.16%
182 D TBILL MAT - 30/03/23 4.85%
KOTAK MAH BANK- 21/06/2023 4.12%
AXIS FINANCE LTD 3.78%
EXIM BANK 3.28%
RELIANCE JIO INFOCOMM LTD 3.27%
CANARA BANK - 20/02/2023 3.25%
HDFC BANK - 06/032023 3.24%
MAHINDRA RURAL HOUSING FINANCE LTD 2.57%
7.26% GSEC 22/08/2032 2.47%
SMALL INDST. DEV. BANK OF INDIA 2.44%
ICICI BANK - 28/06/2023 2.38%
SMALL INDST. DEV. BANK OF INDIA 1.65%
182 D TBILL MAT - 22/12/2022 1.64%
SIDBI - 14/02/2023 1.63%
364 D TBILL MAT -09/02/2023 1.63%
EXIM BANK - 17/03/2023 1.62%
CANARA BANK - 14/03/2023 1.62%
CANARA BANK - 02/03/2023 1.62%
CANARA BANK - 10/03/2023 1.62%
INDUS IND BANK - 26/05/23 1.59%
TATA PROJECTS LTD 1.57%
REC LTD 0.82%
HDFC BANK LTD - 10/02/23 0.81%
SIDBI - 15/02/2023 0.81%
STRIP MAT- 17/06/2023 0.80%
KOTAK MAHINDRA BANK - 27/07/23 0.79%
5.63% GS MAT - 12/04/26 0.79%
IDFC FIRST BANK - 25/08/23 0.78%
STRIP MAT- 16/06/2025 0.69%
7.38% GSEC 20/06/2027 0.66%
STRIP MAT-16/12/2025 0.27%
PTC SHINING METAL TRUST II-20/11/23 0.14%
STRIP MAT- 16/06/2027 0.12%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.08%

Sector Allocation

Finance 18.15%
Banks 3.28%
Miscellaneous 0.82%
Telecommunications 0.82%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
November 28, 2013
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Low Duration Fund - Direct Plan - Bonus?

A: The latest NAV of UTI Low Duration Fund - Direct Plan - Bonus is ₹ .

Q: What type of mutual fund is UTI Low Duration Fund - Direct Plan - Bonus?

A: UTI Low Duration Fund - Direct Plan - Bonus is a 'Debt - Ultra Short Term' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Low Duration Fund - Direct Plan - Bonus?

A: The expense ratio of UTI Low Duration Fund - Direct Plan - Bonus is 0.3%, which impacts overall returns.

Q: Who manages UTI Low Duration Fund - Direct Plan - Bonus?

A: UTI Low Duration Fund - Direct Plan - Bonus is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.

Q: Is UTI Low Duration Fund - Direct Plan - Bonus a good investment?

A: UTI Low Duration Fund - Direct Plan - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Low Duration Fund - Direct Plan - Bonus?

A: The exit load of UTI Low Duration Fund - Direct Plan - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is UTI Low Duration Fund - Direct Plan - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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