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UTI Low Duration Fund(H-IDCW)

IDCW
DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,794 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,319.180.05% (+0.63)

Price Chart

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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,794 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.377.5610.82
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.557.6610.38

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 20,000
Initial: ₹ 20,000 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY Low Duration Debt Index

About Low Duration Fund

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLow Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Low Duration Fund(H-IDCW)7.84%5.41%2.79%
ICICI Pru Savings Fund(M-IDCW Payout)0.28%0.06%0.12%
HDFC Low Duration Fund(M-IDCW Reinv)0.20%0.05%0.11%
SBI Magnum Low Duration Fund(W-IDCW Payout)7.98%6.33%2.33%

Price Comparison

Compare UTI Low Duration Fund(H-IDCW) with any MF, ETF, stock or index
Compare UTI Low Duration Fund(H-IDCW) with any MF, ETF, stock or index
UTI Low Duration Fund(H-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+3 moreGovernment SecuritiesCash & EquivalentsCommercial PaperCertificate of DepositCorporate Debt4.89%5.39%9.40%12.56%31.19%36.57%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceSpecialized FinanceOthersPublic BanksPrivate Banks19.25 %9.22 %11.24 %14.32 %21.08 %24.88 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2413.39%18.92%24.83%23.98%24.64%24.88%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.42 %|CRISIL-AAA

    Holdings

    3.68 %

    -0.42 %
  • CD - CANARA BANK - 22/01/25
    CRISIL-A1+
    3M change : -0.34 %|CRISIL-A1+

    Holdings

    3.61 %

    -0.34 %
  • CD - KOTAK MAH BANK - 29/01/25
    CRISIL-A1+
    3M change : -0.34 %|CRISIL-A1+

    Holdings

    3.61 %

    -0.34 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    64

  • Total AUM

    ₹ 2,14,983.12 Cr.

Fund Manager Profile

Anurag Mittal

AUM:  ₹24,275.29 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Qualification

B.Com, ACA, MSc

Past Experience

Mr. Anuraj Mittal has Wide experience in credit research.

Funds Managed (94)

UTI Corporate Bond Fund(F-IDCW)

IDCW
8.62%
5.39%
0.29%

UTI Corporate Bond Fund(A-IDCW)

IDCW
4.45%
3.39%
0.29%

UTI Corporate Bond Fund(H-IDCW)

IDCW
8.62%
5.37%
0.29%

UTI Corporate Bond Fund(Q-IDCW)

IDCW
8.62%
5.91%
0.29%

UTI Corporate Bond Fund-Reg(F-IDCW)

IDCW
8.30%
5.05%
0.58%

UTI Corporate Bond Fund-Reg(A-IDCW)

IDCW
4.06%
3.02%
0.58%

UTI Corporate Bond Fund-Reg(H-IDCW)

IDCW
8.30%
5.02%
0.58%

UTI Corporate Bond Fund-Reg(Q-IDCW)

IDCW
8.30%
5.57%
0.58%

UTI Money Market Fund(F-IDCW)

IDCW
7.80%
6.50%
0.15%

UTI Money Market Fund(A-IDCW)

IDCW
7.79%
6.50%
0.15%

UTI Money Market Fund(H-IDCW)

IDCW
7.79%
6.50%
0.15%

UTI Money Market Fund(Q-IDCW)

IDCW
7.80%
6.51%
0.15%

UTI Banking & PSU Fund(H-IDCW)

IDCW
8.45%
8.24%
0.38%

UTI Banking & PSU Fund(A-IDCW)

IDCW
4.43%
4.80%
0.38%

UTI Low Duration Fund(A-IDCW)

IDCW
7.84%
5.37%
0.37%

UTI Money Market Fund(FN-IDCW)

IDCW
0.01%
-0.04%
0.15%

UTI Banking & PSU Fund-Reg(M-IDCW)

IDCW
3.14%
2.84%
0.55%

UTI Banking & PSU Fund(M-IDCW)

IDCW
3.51%
3.16%
0.38%

UTI Banking & PSU Fund(F-IDCW)

IDCW
8.45%
8.24%
0.38%

UTI Money Market Fund(M-IDCW)

IDCW
7.79%
6.50%
0.15%

UTI Money Market Fund-Reg(F-IDCW)

IDCW
7.70%
0.82%
0.23%

UTI Money Market Fund-Reg(H-IDCW)

IDCW
7.70%
6.42%
0.23%

UTI Money Market Fund-Reg(A-IDCW)

IDCW
7.70%
6.42%
0.23%

UTI Money Market Fund-Reg(M-IDCW)

IDCW
0.08%
0.04%
0.23%

UTI Money Market Fund-Reg(FN-IDCW)

IDCW
0.01%
-0.04%
0.23%

UTI Banking & PSU Fund-Reg(A-IDCW)

IDCW
4.07%
4.47%
0.55%

UTI Banking & PSU Fund-Reg(F-IDCW)

IDCW
8.14%
7.94%
0.55%

UTI Banking & PSU Fund-Reg(H-IDCW)

IDCW
8.13%
7.94%
0.55%

UTI Low Duration Fund(F-IDCW)

IDCW
7.84%
5.49%
0.37%

UTI Low Duration Fund(FN-IDCW)

IDCW
0.02%
-0.74%
0.37%

UTI Low Duration Fund(H-IDCW)

IDCW
7.84%
5.41%
0.37%

UTI Low Duration Fund-Reg(F-IDCW)

IDCW
7.75%
5.27%
0.44%

UTI Low Duration Fund-Reg(H-IDCW)

IDCW
7.75%
6.23%
0.44%

UTI Low Duration Fund-Reg(FN-IDCW)

IDCW
0.02%
-0.73%
0.44%

UTI Banking & PSU Fund(IDCW)

IDCW
8.45%
7.89%
0.38%

UTI Banking & PSU Fund-Reg(IDCW)

IDCW
8.13%
7.56%
0.55%

UTI Low Duration Fund(Q-IDCW)

IDCW
7.84%
6.35%
0.37%

UTI Low Duration Fund(M-IDCW)

IDCW
7.84%
6.35%
0.37%

UTI Low Duration Fund(W-IDCW)

IDCW
0.10%
0.01%
0.37%

UTI Money Market Fund(W-IDCW)

IDCW
0.24%
0.89%
0.15%

UTI Low Duration Fund(DD-IDCW)

IDCW
7.84%
6.35%
0.37%

UTI Money Market Fund(DD-IDCW)

IDCW
-0.00%
0.01%
0.15%

UTI Low Duration Fund-Reg(Q-IDCW)

IDCW
4.94%
3.66%
0.44%

UTI Money Market Fund-Reg(W-IDCW)

IDCW
1.25%
4.25%
0.23%

UTI Money Market Fund-Reg(DD-IDCW)

IDCW
2.70%
3.34%
0.23%

UTI Low Duration Fund-Reg(W-IDCW)

IDCW
7.75%
6.23%
0.44%

UTI Low Duration Fund-Reg(DD-IDCW)

IDCW
7.75%
6.23%
0.44%

UTI Low Duration Fund-Reg(M-IDCW)

IDCW
7.75%
6.23%
0.44%

UTI Corporate Bond Fund-Reg(F-IDCW)

IDCW
8.30%
5.05%
0.58%

UTI Corporate Bond Fund-Reg(H-IDCW)

IDCW
8.30%
5.02%
0.58%

UTI Corporate Bond Fund(Q-IDCW)

IDCW
8.62%
5.91%
0.29%

UTI Corporate Bond Fund(F-IDCW)

IDCW
8.62%
5.39%
0.29%

UTI Corporate Bond Fund(A-IDCW)

IDCW
4.45%
3.39%
0.29%

UTI Corporate Bond Fund-Reg(A-IDCW)

IDCW
4.06%
3.02%
0.58%

UTI Corporate Bond Fund(H-IDCW)

IDCW
8.62%
5.37%
0.29%

UTI Corporate Bond Fund-Reg(Q-IDCW)

IDCW
8.30%
5.57%
0.58%

UTI Banking & PSU Fund(A-IDCW)

IDCW
4.43%
4.80%
0.38%

UTI Money Market Fund(H-IDCW)

IDCW
7.79%
6.50%
0.15%

UTI Banking & PSU Fund(H-IDCW)

IDCW
8.45%
8.24%
0.38%

UTI Low Duration Fund(A-IDCW)

IDCW
7.84%
5.37%
0.37%

UTI Money Market Fund(F-IDCW)

IDCW
7.80%
6.50%
0.15%

UTI Money Market Fund(A-IDCW)

IDCW
7.79%
6.50%
0.15%

UTI Money Market Fund(Q-IDCW)

IDCW
7.80%
6.51%
0.15%

UTI Money Market Fund(FN-IDCW)

IDCW
0.01%
-0.04%
0.15%

UTI Banking & PSU Fund(M-IDCW)

IDCW
3.51%
3.16%
0.38%

UTI Banking & PSU Fund(F-IDCW)

IDCW
8.45%
8.24%
0.38%

UTI Banking & PSU Fund-Reg(M-IDCW)

IDCW
3.14%
2.84%
0.55%

UTI Money Market Fund(M-IDCW)

IDCW
7.79%
6.50%
0.15%

UTI Money Market Fund-Reg(F-IDCW)

IDCW
7.70%
0.82%
0.23%

UTI Low Duration Fund(FN-IDCW)

IDCW
0.02%
-0.74%
0.37%

UTI Low Duration Fund(F-IDCW)

IDCW
7.84%
5.49%
0.37%

UTI Banking & PSU Fund-Reg(F-IDCW)

IDCW
8.14%
7.94%
0.55%

UTI Banking & PSU Fund-Reg(A-IDCW)

IDCW
4.07%
4.47%
0.55%

UTI Banking & PSU Fund-Reg(H-IDCW)

IDCW
8.13%
7.94%
0.55%

UTI Money Market Fund-Reg(H-IDCW)

IDCW
7.70%
6.42%
0.23%

UTI Money Market Fund-Reg(FN-IDCW)

IDCW
0.01%
-0.04%
0.23%

UTI Money Market Fund-Reg(A-IDCW)

IDCW
7.70%
6.42%
0.23%

UTI Low Duration Fund-Reg(F-IDCW)

IDCW
7.75%
5.27%
0.44%

UTI Money Market Fund-Reg(M-IDCW)

IDCW
0.08%
0.04%
0.23%

UTI Low Duration Fund-Reg(H-IDCW)

IDCW
7.75%
6.23%
0.44%

UTI Low Duration Fund-Reg(FN-IDCW)

IDCW
0.02%
-0.73%
0.44%

UTI Banking & PSU Fund(IDCW)

IDCW
8.45%
7.89%
0.38%

UTI Banking & PSU Fund-Reg(IDCW)

IDCW
8.13%
7.56%
0.55%

UTI Low Duration Fund(Q-IDCW)

IDCW
7.84%
6.35%
0.37%

UTI Low Duration Fund(M-IDCW)

IDCW
7.84%
6.35%
0.37%

UTI Low Duration Fund(W-IDCW)

IDCW
0.10%
0.01%
0.37%

UTI Money Market Fund(W-IDCW)

IDCW
0.24%
0.89%
0.15%

UTI Low Duration Fund-Reg(Q-IDCW)

IDCW
4.94%
3.66%
0.44%

UTI Money Market Fund-Reg(W-IDCW)

IDCW
1.25%
4.25%
0.23%

UTI Low Duration Fund-Reg(W-IDCW)

IDCW
7.75%
6.23%
0.44%

UTI Low Duration Fund-Reg(M-IDCW)

IDCW
7.75%
6.23%
0.44%

UTI Low Duration Fund(H-IDCW)

IDCW
7.84%
5.41%
0.37%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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