Compare Union Low Duration Fund vs UTI Low Duration Fund
Risk | Low to Moderate | Moderate |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.02 | 0.41 |
NAV | ₹10.21 | ₹3665.77 |
Fund Started | 26 Jun 2025 | 21 Mar 2003 |
Fund Size | ₹1017.13 Cr | ₹2667.29 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.02
0.41
NAV
₹10.21
₹3665.77
Fund Started
26 Jun 2025
21 Mar 2003
Fund Size
₹1017.13 Cr
₹2667.29 Cr
Exit Load
-
-
1 Year | - | 7.20% |
3 Year | - | 7.33% |
5 Year | - | 7.15% |
1 Year
-
7.20%
3 Year
-
7.33%
5 Year
-
7.15%
Equity | 0.00% | 0.00% |
Cash | 19.53% | 0.00% |
Equity
0.00%
0.00%
Cash
19.53%
0.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Anindya Sarkar | - |
Start Date | 01 Aug 2025 | - |
Name
Anindya Sarkar
-
Start Date
01 Aug 2025
-
Description | The scheme seeks to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months. | The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 26 Jun 2025 | 21 Mar 2003 |
Description
The scheme seeks to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months.
The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments.
Launch Date
26 Jun 2025
21 Mar 2003