e.g. Tata motors, Reliance MF, 500570

UTI Low Duration Fund - Flexi IDCW Reinvestment

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3030.59 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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 18, 2014

Fund Manager

Mr. Anurag Mittal

Initial Price

1000

AUM Fund

3030.59 Cr

Min investment

Rs 1000

Expense Ratio

0.4%

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 16.37%
SUMMIT DIGITEL INFRASTRUCTURE LTD 3.30%
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 3.29%
HDFC BANK LTD. - 22/01/2027 3.13%
CANARA BANK - 29/01/2027 3.13%
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 3.13%
INDIGRID INFRASTRUCTURE TRUST 1.81%
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 1.78%
REC LTD 1.66%
TATA CAPITAL HOUSING FINANCE LTD 1.66%
ADITYA BIRLA RENEWABLES LTD 1.66%
360 ONE PRIME LTD 1.66%
7.44% KARNATAKA SDL - 27/03/2033 1.65%
HINDUJA LEYLAND FINANCE LTD. 1.65%
ICICI BANK LTD. - 08/03/2027 1.56%
MUTHOOT FINCORP LIMITED 1.55%
NUVAMA WEALTH FINANCE LTD 1.55%
SIKKA PORTS AND TERMINALS LIMITED 1.16%
TOYOTA FINANCIAL SERVICES INDIA LTD 1.00%
GODREJ SEEDS AND GENETICS LIMITED 0.98%
MINDSPACE BUSINESS PARKS REIT 0.82%
BAJAJ HOUSING FINANCE LTD 0.82%
182 DAYS T-BILL - 30/04/2026 0.82%
EMBASSY OFFICE PARKS REIT 0.82%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.81%
KOTAK MAHINDRA BANK LTD - 08/01/2027 0.79%
KOTAK MAHINDRA BANK LTD - 29/01/2027 0.78%
HDFC BANK LTD - 05/03/2027 0.78%
SPN/DDB 360 ONE PRIME LTD 0.36%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.32%
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 0.25%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.12%

Sector Allocation

Banks 3.31%
Power 1.81%
Finance 13.20%
Shipping 1.16%
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 18, 2014
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 - Flexi IDCW Reinvestment?

A: The latest NAV of UTI Low Duration Fund - Flexi IDCW Reinvestment is ₹ .

Q: What type of mutual fund is UTI Low Duration Fund - Flexi IDCW Reinvestment?

A: UTI Low Duration Fund - Flexi IDCW Reinvestment 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 - Flexi IDCW Reinvestment?

A: The expense ratio of UTI Low Duration Fund - Flexi IDCW Reinvestment is 0.4%, which impacts overall returns.

Q: Who manages UTI Low Duration Fund - Flexi IDCW Reinvestment?

A: UTI Low Duration Fund - Flexi IDCW Reinvestment is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.

Q: Is UTI Low Duration Fund - Flexi IDCW Reinvestment a good investment?

A: UTI Low Duration Fund - Flexi IDCW Reinvestment 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 - Flexi IDCW Reinvestment?

A: The exit load of UTI Low Duration Fund - Flexi IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is UTI Low Duration Fund - Flexi IDCW Reinvestment taxed?

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

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