Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - UTI Low Duration Fund - Direct Plan

Fund UTI Low Duration DP (I-Week)
NAV
(Mar 28th, 2024)
1,022.75
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anurag Mittal
Fund UTI Low Duration DP (I-Week)
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 DP (I-Week) 0.07% 0.12% 0.10% 0.12% 0.10% 0.01%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X