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Portfolio Allocation - UTI Low Duration Fund

Fund UTI Low Duration (B)
NAV
(Mar 28th, 2024)
2,694.40
Class Debt - Short Term
Type Open Ended
Inception Date Mar 16th, 2004
Fund Manager Mr.Anurag Mittal
Fund UTI Low Duration (B)
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 (B) 0.18% 0.65% 1.93% 3.61% 5.32% 7.47%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 32.10%
Non Convertible Debentures 25.21%
Current Assets 19.17%
Commercial Paper 12.84%
Treasury Bill 6.99%
Government Securities 3.33%
Others 0.27%
Short Term Deposits 0.09%
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