UTI - Low Duration Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
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
INF789F01OV5
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)