e.g. Tata motors, Reliance MF, 500570

UTI Low Duration Fund - Fortnightly IDCW Reinvestment

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2397.06 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
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

January 29, 2015

Fund Manager

Mr. Anurag Mittal

Initial Price

1000

AUM Fund

2397.06 Cr

Min investment

Rs 1000

Expense Ratio

0.43%

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)
9.39% 24.96% ₹262.2
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.87
9.12% 21.73% ₹52.87
8.64% 20.32% ₹52.87

Holdings

364 DAYS T-BILL - 10/12/2026 8.20%
NET CURRENT ASSETS 6.43%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 5.23%
MAHINDRA RURAL HOUSING FINANCE LTD 4.19%
EXPORT IMPORT BANK OF INDIA 4.08%
EMBASSY OFFICE PARKS REIT 3.97%
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 2.24%
CANFIN HOMES LTD. 2.10%
360 ONE PRIME LTD 2.09%
ADITYA BIRLA RENEWABLES LTD 2.09%
REC LTD 2.09%
SUMMIT DIGITEL INFRASTRUCTURE LTD 2.09%
HINDUJA LEYLAND FINANCE LTD. 2.09%
HDFC Bank Ltd - 19/11/2026 2.05%
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 2.02%
ICICI BANK LTD. - 08/03/2027 2.01%
MUTHOOT FINCORP LIMITED 2.01%
NUVAMA WEALTH FINANCE LTD 2.01%
SIDBI - 11/08/2027 1.95%
SIKKA PORTS AND TERMINALS LIMITED 1.46%
POONAWALLA FINCORP LTD. 1.46%
MUTHOOT FINANCE LTD 1.45%
GODREJ SEEDS AND GENETICS LIMITED 1.25%
NATIONAL HOUSING BANK 1.05%
LIC HOUSING FINANCE LTD. 1.05%
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 1.05%
TATA CAPITAL HOUSING FINANCE LTD 1.05%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.05%
MINDSPACE BUSINESS PARKS REIT 1.04%
BAJAJ HOUSING FINANCE LTD 1.04%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.03%
KOTAK MAHINDRA BANK LTD - 08/01/2027 1.02%
KOTAK MAHINDRA BANK LTD - 29/01/2027 1.01%
SPN/DDB 360 ONE PRIME LTD 0.47%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.41%

Sector Allocation

Finance 22.56%
Banks 5.13%
Shipping 1.46%
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
January 29, 2015
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 - Fortnightly IDCW Reinvestment?

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

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

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

A: The expense ratio of UTI Low Duration Fund - Fortnightly IDCW Reinvestment is 0.43%, which impacts overall returns.

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

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

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

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

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

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

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

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