UTI Low Duration Fund - Direct Plan - Annual IDCW
Expense Ratio: 0.29
Risk: Moderate
Debt Scheme - Low Duration Fund
Plan: Direct
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 05-05-1999
Exit Load: Nil
Fund Size:₹3,154.49 Cr
Performance
1Y
Fund5.80%
Cat. Avg.5.80%
2Y
Fund7.10%
Cat. Avg.7.16%
3Y
Fund7.13%
Cat. Avg.7.26%
5Y
Fund6.76%
Cat. Avg.6.42%
10Y
FundN/A
Cat. Avg.6.85%
SI
Fund4.06%
Cat. Avg.6.62%
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 | 09 Jun, 25 | 60000 | 61633 | +2.7% | +5.3% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.4% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.99 L. | +10.8% | +6.8% |
| 5Y | 07 Jun, 21 | 3 L. | 3.55 L. | +18.5% | +6.8% |
| SI | 07 Dec, 17 | 5.10 L. | 6.46 L. | +26.7% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 02 Jun, 25 | 1 L. | 1.06 L. | +5.7% | N/A |
| 2Y | 03 Jun, 24 | 1 L. | 1.15 L. | +14.6% | +7.1% |
| 3Y | 01 Jun, 23 | 1 L. | 1.23 L. | +23.0% | +7.1% |
| 5Y | 01 Jun, 21 | 1 L. | 1.39 L. | +38.7% | +6.8% |
| SI | 08 Nov, 17 | 1 L. | 1.41 L. | +40.6% | +4.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.