Share Fund
The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• Investment in equity instruments (maximum-40%) and debt instrumentsModerately Low Level
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.34% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,291 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Low Duration Fund - Direct Plan | 10000 | 1000 | 7.35% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 6.54% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.66% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.66% |
Invesco India low Duration fund - Direct Plan | 1000 | 1000 | 5.48% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 6.54% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.89% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.89% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.44% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Current Assets | Cash | 17 |
Export-Import Bank Of India | Cash - Commercial Paper | 4 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 4 |
Export-Import Bank Of India | Cash - CD Time Deposit | 4 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 3 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 3 |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | 3 |
LIC Housing Finance Limited | Bond - Corporate Bond | 2 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 36 |
Cash - Commercial Paper | 21 |
Bond - Corporate Bond | 18 |
Cash | 17 |
Bond - Gov't Treasury | 6 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 36 |
Cash - Commercial Paper | 21 |
Bond - Corporate Bond | 18 |
Cash | 17 |
Bond - Gov't Treasury | 6 |
Fund Manager
Anurag Mittal
2+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051