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UTI Low Duration Fund(A-IDCW)
IDCW
DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 3,393 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,277.510.01% (-0.09)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 3,393 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.38 | 7.49 | 10.58 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.58 | 10.26 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 20,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Low Duration Debt Index |
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
Peers & Comparison
Comparing 3 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Low Duration Fund(A-IDCW) | 7.72% | 5.51% | 3.50% |
| ICICI Pru Savings Fund(M-IDCW Payout) | -0.01% | 0.11% | 0.12% |
| HDFC Low Duration Fund(M-IDCW Reinv) | -0.01% | 0.07% | 0.11% |
| Kotak Low Duration Fund(IDCW Payout) | 8.20% | 6.73% | 3.22% |
Price Comparison
Compare UTI Low Duration Fund(A-IDCW) with any MF, ETF, stock or indexCompare UTI Low Duration Fund(A-IDCW) with any MF, ETF, stock or index
UTI Low Duration Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- CD - HDFC BANK - 19/09/20253M change : 5.38 %|
Holdings
5.38 %
5.38 % - NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3M change : 2.51 %|
Holdings
4.30 %
2.51 % - CD - HDFC BANK - 28/02/253M change : 4.21 %|
Holdings
4.21 %
4.21 %
AMC Profile
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
66
Total AUM
₹ 2,18,131.89 Cr.
Fund Manager Profile
Anurag Mittal
AUM: ₹28,257.31 Cr.
|
Exp: 4yrs
Qualification
B.Com, ACA, MSc
Past Experience
Mr. Anuraj Mittal has Wide experience in credit research.
Funds Managed (96)
Debt (94)
UTI Corporate Bond Fund(F-IDCW)
8.14%
5.55%
0.29%
UTI Corporate Bond Fund(A-IDCW)
3.98%
3.55%
0.29%
UTI Corporate Bond Fund(H-IDCW)
8.14%
5.53%
0.29%
UTI Corporate Bond Fund(Q-IDCW)
8.14%
6.07%
0.29%
UTI Corporate Bond Fund-Reg(F-IDCW)
7.82%
5.22%
0.58%
UTI Corporate Bond Fund-Reg(A-IDCW)
3.59%
3.18%
0.58%
UTI Corporate Bond Fund-Reg(H-IDCW)
7.82%
5.18%
0.58%
UTI Corporate Bond Fund-Reg(Q-IDCW)
7.82%
5.73%
0.58%
UTI Money Market Fund(F-IDCW)
7.81%
6.73%
0.15%
UTI Money Market Fund(A-IDCW)
7.81%
6.73%
0.15%
UTI Money Market Fund(H-IDCW)
7.81%
6.73%
0.15%
UTI Money Market Fund(Q-IDCW)
7.81%
6.75%
0.15%
UTI Banking & PSU Fund(H-IDCW)
7.84%
8.42%
0.36%
UTI Banking & PSU Fund(A-IDCW)
3.84%
4.98%
0.36%
UTI Low Duration Fund(A-IDCW)
7.72%
5.51%
0.38%
UTI Money Market Fund(FN-IDCW)
-0.01%
0.02%
0.15%
UTI Banking & PSU Fund-Reg(M-IDCW)
2.62%
3.04%
0.54%
UTI Banking & PSU Fund(M-IDCW)
2.95%
3.37%
0.36%
UTI Banking & PSU Fund(F-IDCW)
7.84%
8.42%
0.36%
UTI Money Market Fund(M-IDCW)
7.81%
6.73%
0.15%
UTI Money Market Fund-Reg(F-IDCW)
7.71%
1.27%
0.23%
UTI Money Market Fund-Reg(H-IDCW)
7.72%
6.65%
0.23%
UTI Money Market Fund-Reg(A-IDCW)
7.71%
6.65%
0.23%
UTI Money Market Fund-Reg(M-IDCW)
-0.04%
0.05%
0.23%
UTI Money Market Fund-Reg(FN-IDCW)
-0.01%
0.02%
0.23%
UTI Banking & PSU Fund-Reg(A-IDCW)
3.51%
4.65%
0.54%
UTI Banking & PSU Fund-Reg(F-IDCW)
7.56%
8.13%
0.54%
UTI Banking & PSU Fund-Reg(H-IDCW)
7.56%
8.13%
0.54%
UTI Low Duration Fund(F-IDCW)
7.72%
5.63%
0.38%
UTI Low Duration Fund(FN-IDCW)
-0.11%
0.00%
0.38%
UTI Low Duration Fund(H-IDCW)
7.72%
5.55%
0.38%
UTI Low Duration Fund-Reg(F-IDCW)
7.63%
5.41%
0.45%
UTI Low Duration Fund-Reg(H-IDCW)
7.63%
6.37%
0.45%
UTI Low Duration Fund-Reg(FN-IDCW)
-0.11%
0.01%
0.45%
UTI Banking & PSU Fund(IDCW)
7.84%
8.07%
0.36%
UTI Banking & PSU Fund-Reg(IDCW)
7.56%
7.74%
0.54%
UTI Low Duration Fund(Q-IDCW)
7.72%
6.48%
0.38%
UTI Low Duration Fund(M-IDCW)
7.72%
6.48%
0.38%
UTI Low Duration Fund(W-IDCW)
-0.02%
-0.01%
0.38%
UTI Money Market Fund(W-IDCW)
1.90%
1.97%
0.15%
UTI Low Duration Fund(DD-IDCW)
7.72%
6.48%
0.38%
UTI Money Market Fund(DD-IDCW)
-0.00%
0.01%
0.15%
UTI Low Duration Fund-Reg(Q-IDCW)
4.78%
3.57%
0.45%
UTI Money Market Fund-Reg(W-IDCW)
-0.51%
3.86%
0.23%
UTI Money Market Fund-Reg(DD-IDCW)
1.39%
3.08%
0.23%
UTI Low Duration Fund-Reg(W-IDCW)
7.63%
6.37%
0.45%
UTI Low Duration Fund-Reg(DD-IDCW)
7.63%
6.37%
0.45%
UTI Low Duration Fund-Reg(M-IDCW)
7.63%
6.37%
0.45%
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)
—
—
0.22%
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)
—
—
0.22%
UTI Corporate Bond Fund-Reg(F-IDCW)
7.82%
5.22%
0.58%
UTI Corporate Bond Fund-Reg(H-IDCW)
7.82%
5.18%
0.58%
UTI Corporate Bond Fund(Q-IDCW)
8.14%
6.07%
0.29%
UTI Corporate Bond Fund(F-IDCW)
8.14%
5.55%
0.29%
UTI Corporate Bond Fund(A-IDCW)
3.98%
3.55%
0.29%
UTI Corporate Bond Fund-Reg(A-IDCW)
3.59%
3.18%
0.58%
UTI Corporate Bond Fund(H-IDCW)
8.14%
5.53%
0.29%
UTI Corporate Bond Fund-Reg(Q-IDCW)
7.82%
5.73%
0.58%
UTI Banking & PSU Fund(A-IDCW)
3.84%
4.98%
0.36%
UTI Money Market Fund(H-IDCW)
7.81%
6.73%
0.15%
UTI Banking & PSU Fund(H-IDCW)
7.84%
8.42%
0.36%
UTI Money Market Fund(F-IDCW)
7.81%
6.73%
0.15%
UTI Money Market Fund(A-IDCW)
7.81%
6.73%
0.15%
UTI Money Market Fund(Q-IDCW)
7.81%
6.75%
0.15%
UTI Money Market Fund(FN-IDCW)
-0.01%
0.02%
0.15%
UTI Banking & PSU Fund(M-IDCW)
2.95%
3.37%
0.36%
UTI Banking & PSU Fund(F-IDCW)
7.84%
8.42%
0.36%
UTI Banking & PSU Fund-Reg(M-IDCW)
2.62%
3.04%
0.54%
UTI Money Market Fund(M-IDCW)
7.81%
6.73%
0.15%
UTI Money Market Fund-Reg(F-IDCW)
7.71%
1.27%
0.23%
UTI Low Duration Fund(FN-IDCW)
-0.11%
0.00%
0.38%
UTI Low Duration Fund(F-IDCW)
7.72%
5.63%
0.38%
UTI Banking & PSU Fund-Reg(F-IDCW)
7.56%
8.13%
0.54%
UTI Banking & PSU Fund-Reg(A-IDCW)
3.51%
4.65%
0.54%
UTI Banking & PSU Fund-Reg(H-IDCW)
7.56%
8.13%
0.54%
UTI Money Market Fund-Reg(H-IDCW)
7.72%
6.65%
0.23%
UTI Money Market Fund-Reg(FN-IDCW)
-0.01%
0.02%
0.23%
UTI Money Market Fund-Reg(A-IDCW)
7.71%
6.65%
0.23%
UTI Low Duration Fund-Reg(F-IDCW)
7.63%
5.41%
0.45%
UTI Money Market Fund-Reg(M-IDCW)
-0.04%
0.05%
0.23%
UTI Low Duration Fund(H-IDCW)
7.72%
5.55%
0.38%
UTI Low Duration Fund-Reg(H-IDCW)
7.63%
6.37%
0.45%
UTI Low Duration Fund-Reg(FN-IDCW)
-0.11%
0.01%
0.45%
UTI Banking & PSU Fund(IDCW)
7.84%
8.07%
0.36%
UTI Banking & PSU Fund-Reg(IDCW)
7.56%
7.74%
0.54%
UTI Low Duration Fund(Q-IDCW)
7.72%
6.48%
0.38%
UTI Low Duration Fund(M-IDCW)
7.72%
6.48%
0.38%
UTI Low Duration Fund(W-IDCW)
-0.02%
-0.01%
0.38%
UTI Money Market Fund(W-IDCW)
1.90%
1.97%
0.15%
UTI Low Duration Fund-Reg(Q-IDCW)
4.78%
3.57%
0.45%
UTI Money Market Fund-Reg(W-IDCW)
-0.51%
3.86%
0.23%
UTI Low Duration Fund-Reg(W-IDCW)
7.63%
6.37%
0.45%
UTI Low Duration Fund-Reg(M-IDCW)
7.63%
6.37%
0.45%
UTI Low Duration Fund(A-IDCW)
7.72%
5.51%
0.38%
Manager Performance (0)
Debt: Low Duration Fund
Tax Implications
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Investment period (years)
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Historical
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%