Debt
Direct
Low Duration
NAV as on 05-09-2024
₹ 3381.19
Inception Returns
6.9%
/yr
UTI Low Duration Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.
UTI Low Duration Fund Direct Growth has given a CAGR return of 6.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.55%, 7.75% and 7.18% respectively.
UTI Low Duration Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Larsen And Toubro Limited, National Bank For Agriculture And Rural Development, Canara Bank, Kotak Mahindra Bank Ltd., 7.04% Govt Stock 2029
As it is a low duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. UTI Low Duration Fund Direct Growth has no lock in period.
Expense ratio | 0.37% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹2849 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 216.83% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Low to Moderate Risk |
as on (05-Sep-24)
as on (31-Dec-69)
Top 2 Sectors in July were Corporate, Government
UTI Low Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.69% | 0.69% |
6 Month Returns | 3.91% | 3.91% |
1 Year Returns | 7.55% | 7.55% |
3 Years Returns | 25.08% | 7.75% |
5 Years Returns | 41.44% | 7.18% |
AAA | 95.43 |
AA | 4.57 |