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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% |
Industry |
Percentage |
Finance - Banks - Public Sector |
12.69% |
Finance & Investments |
6.10% |
Finance - Banks - Private Sector |
4.75% |
Finance - Term Lending Institutions |
3.96% |
Detergents |
1.59% |