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Portfolio Allocation - UTI Low Duration Fund - Retail Plan
Fund |
UTI Low Duration Ret (G) |
NAV (Apr 18th, 2024) |
5,739.89 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Jul 12th, 1999 |
Fund Manager |
Mr.Anurag Mittal |
Fund |
UTI Low Duration Ret (G) |
Initial Price |
1,000 |
Min.Inv.Amount |
1,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
UTI Low Duration Ret (G) |
0.11% |
0.66% |
1.81% |
3.50% |
4.96% |
6.76% |
Portfolio Allocation
Instrument |
Percentage |
Certificate Of Deposits |
32.10% |
Current Assets |
19.17% |
Commercial Paper |
12.84% |
Non Convertible Debentures |
9.97% |
Treasury Bill |
6.99% |
Government Securities |
3.33% |
Others |
0.27% |
Short Term Deposits |
0.09% |
Industry |
Percentage |
Finance - Banks - Public Sector |
6.34% |
Finance & Investments |
6.10% |
Finance - Banks - Private Sector |
3.16% |
Detergents |
1.59% |
Finance - Term Lending Institutions |
0.80% |