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Portfolio Allocation - UTI Low Duration Fund - Retail Plan
| Fund | UTI Low Duration Ret (I-Dail) |
|---|---|
| NAV (Apr 18th, 2024) |
 1,050.40 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Apr 3rd, 2007 |
| Fund Manager | Mr.Anurag Mittal |
| Fund | UTI Low Duration Ret (I-Dail) |
|---|---|
| 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 (I-Dail) | 0.11% | 0.11% | 0.12% | 0.24% | 0.11% | 0.03% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Certificate Of Deposits | 32.10% |
| Current Assets | 19.17% |
| Commercial Paper | 12.84% |
| Non Convertible Debentures | 12.52% |
| Treasury Bill | 6.99% |
| Government Securities | 3.33% |
| Others | 0.27% |
| Short Term Deposits | 0.09% |
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