UTI - Low Duration Fund - Plan - Bonus Option
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.5%
Sharpe Ratio3.03
Beta5.63
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Net Current AssetsUtilities7.24%
Power Finance Corporation LimitedUtilities4.74%
182 Days TbillUtilities4.74%
Bajaj Housing Finance LimitedUtilities4.00%
National Bank For Agriculture And Rural DevelopmentUtilities3.23%
Rec LimitedUtilities3.23%
National Bank For Agriculture And Rural DevelopmentUtilities3.20%
Sikka Ports & Terminals LimitedUtilities3.18%
Shriram Finance LimitedUtilities2.87%
Nirma LimitedUtilities2.40%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.44%
Regulatory & Tax Information
INF789F01OS1
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)