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 | 0.28% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,393 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 7.43% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.3% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 4.11% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 4.11% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.71% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.3% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.37% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.37% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.45% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Current Assets | Cash | 18 |
182 Dtb 29092022 | Bond - Gov't Treasury | 10 |
182 Dtb 08092022 | Bond - Gov't Treasury | 7 |
Indusind Bank Limited | Cash - CD Time Deposit | 4 |
Axis Finance Limited | Bond - Corporate Bond | 3 |
07.02 MH Sdl 2022 | Bond - Gov't Treasury | 3 |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | 3 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 3 |
182 Dtb 22092022 | Bond - Gov't Treasury | 3 |
HDFC Bank Limited | Cash - CD Time Deposit | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 28 |
Bond - Gov't Treasury | 27 |
Cash | 19 |
Cash - CD Time Deposit | 14 |
Cash - Commercial Paper | 11 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 28 |
Bond - Gov't Treasury | 27 |
Cash | 19 |
Cash - CD Time Deposit | 14 |
Cash - Commercial Paper | 11 |
Fund Manager
Anurag Mittal
0+ 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