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
0.97
0.4
NAV
₹10.44
₹3788.00
Fund Started
26 Jun 2025
21 Mar 2003
Fund Size
₹819.91 Cr
₹2246.22 Cr
Exit Load
-
-
1 Year
-
6.48%
3 Year
-
7.27%
5 Year
-
7.29%
Equity
0.00%
0.00%
Cash
12.39%
9.99%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
