UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
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
Fund0.09%
Cat. Avg.5.46%
2Y
Fund0.04%
Cat. Avg.6.45%
3Y
Fund0.03%
Cat. Avg.6.75%
5Y
Fund-0.01%
Cat. Avg.6.07%
10Y
Fund1.40%
Cat. Avg.6.23%
SI
Fund2.48%
Cat. Avg.12.67%
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 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 250.96 | 10.20% |
| 2 | NCD EMBASSY OFFICE PARKS REIT | 234.78 | 9.55% |
| 3 | 364 DAYS T-BILL - 10/12/2026 | 195.31 | 7.94% |
| 4 | NCD REC LTD | 190.54 | 7.75% |
| 5 | NCD POONAWALLA FINCORP LTD. | 184.59 | 7.50% |
| 6 | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 125.08 | 5.09% |
| 7 | NET CURRENT ASSETS | 121.06 | 4.92% |
| 8 | NCD MAHINDRA RURAL HOUSING FINANCE LTD | 100.49 | 4.09% |
| 9 | NCD 360 ONE PRIME LTD | 100.31 | 4.08% |
| 10 | CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 96.15 | 3.91% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59975 | -0.0% | -0.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| 10Y | 07 Nov, 16 | 6 L. | 6.15 L. | +2.5% | +0.5% |
| SI | 09 Feb, 15 | 7.05 L. | 7.45 L. | +5.7% | +0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 99882 | -0.1% | -0.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.15 L. | +14.9% | +1.4% |
| SI | 29 Jan, 15 | 1 L. | 1.33 L. | +33.2% | +2.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.