UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
Expense Ratio: 0.41
Risk: Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 05-05-1999
Exit Load: Nil
Fund Size:₹3,154.49 Cr
Performance
1Y
Fund6.03%
Cat. Avg.5.70%
2Y
Fund7.11%
Cat. Avg.6.82%
3Y
Fund6.98%
Cat. Avg.6.87%
5Y
Fund6.74%
Cat. Avg.6.10%
10Y
Fund4.03%
Cat. Avg.6.34%
SI
Fund30.50%
Cat. Avg.12.78%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NCD EMBASSY OFFICE PARKS REIT | 233.86 | 10.41% |
| 2 | NET CURRENT ASSETS | 224.50 | 9.99% |
| 3 | NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 149.61 | 6.66% |
| 4 | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 124.42 | 5.54% |
| 5 | NCD POONAWALLA FINCORP LTD. | 124.35 | 5.54% |
| 6 | NCD REC LTD | 100.15 | 4.46% |
| 7 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 99.96 | 4.45% |
| 8 | NCD TATA CAPITAL HOUSING FINANCE LTD | 75.32 | 3.35% |
| 9 | NCD BHARTI TELECOM LTD. | 74.52 | 3.32% |
| 10 | NCD POWER FINANCE CORPORATION LTD. | 74.49 | 3.32% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61799 | +3.0% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.6% | +6.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +18.1% | +6.7% |
| 10Y | 08 Aug, 16 | 6 L. | 7.81 L. | +30.2% | +5.2% |
| SI | 07 Apr, 06 | 12.20 L. | 158.35 L. | +1197.9% | +21.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +6.0% | +6.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1.15 L. | +14.7% | +7.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.4% | +7.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1.38 L. | +38.5% | +6.7% |
| 10Y | 18 Jul, 16 | 1 L. | 1.48 L. | +48.4% | +4.0% |
| SI | 03 Apr, 06 | 1 L. | 222.44 L. | +22144.1% | +30.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.