UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
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
Fund1.50%
Cat. Avg.5.68%
2Y
Fund1.26%
Cat. Avg.6.79%
3Y
Fund0.89%
Cat. Avg.6.87%
5Y
Fund0.53%
Cat. Avg.6.09%
10Y
Fund0.24%
Cat. Avg.6.33%
SI
Fund0.38%
Cat. Avg.12.77%
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 | 60612 | +1.0% | +2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.0% | +1.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.07 L. | +2.4% | +0.9% |
| 10Y | 08 Aug, 16 | 6 L. | 6.22 L. | +3.7% | +0.7% |
| SI | 07 May, 07 | 11.55 L. | 11.97 L. | +3.6% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +1.5% | +1.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.03 L. | +2.5% | +1.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.03 L. | +2.6% | +0.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.03 L. | +2.7% | +0.5% |
| 10Y | 18 Jul, 16 | 1 L. | 1.02 L. | +2.4% | +0.2% |
| SI | 25 Apr, 07 | 1 L. | 1.08 L. | +7.6% | +0.4% |
SIP Planner
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 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.