銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI Low Duration Fund Direct Growth

Add a fund

Add a fund

UTI Low Duration Fund Direct Growth

(6.1%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
--
--
Min SIP Amount
?500
--
--
Expense Ratio
0.32%
--
--
NAV
?3825.0 (19-Jun-2026)
--
--
Fund Started
01-Jan-2013
--
--
Fund Size
?3,151Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
6.1%
--
--
3Y
7.3%
--
--
5Y
7.4%
--
--
Pros & Cons
Pros
1.3Y and 5Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.32%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
--
--
Cons
1.1Y and 10Y annualised returns lower than category average
2.Low rating: 2
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
Net Current Assets
10.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
6.3%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100
6.2%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
4.4%
EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC
3.8%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC
3.2%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC
3.2%
CANARA BANK CD 22JAN27
3.0%
HDFC BANK LIMITED CD 22JAN27
3.0%
CANARA BANK CD 29JAN27
3.0%
--
--
Fund Manager
Name
Anurag Mittal
--
--
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
--
--
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
--
--
About Fund
Description

UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ?1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

14 Nov 2002

--

--

Custodian

--

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com