Compare Union Low Duration Fund vs UTI Low Duration Fund
Risk
Low to Moderate
Low to Moderate
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.98
0.43
NAV
₹10.59
₹3848.03
Fund Started
26 Jun 2025
21 Mar 2003
Fund Size
₹324.15 Cr
₹2459.68 Cr
Exit Load
-
-
1 Year
-
6.03%
3 Year
-
7.17%
5 Year
-
7.38%
Equity
0.00%
0.00%
Cash
9.12%
4.92%
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
