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Uti - Low Duration Fund - Discontinued - Annual Payout Inc Dist Cum Cap Wdrl (0P00005UY4)

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3,234.602 +1.130 +0.03%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 35.05B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01OK8

Asset Class: Bond

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0P00005UY4 Overview

Find basic information about the Uti - Low Duration Fund - Discontinued - Annual Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005UY4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF789F01OK8)

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Rating

1-Year Change7.22%

Prev. Close3,233.476

Risk Rating

TTM Yield2.39%

ROEN/A

IssuerUTI Asset Management Company Ltd

Turnover954.44%

ROAN/A

Inception DateJul 12, 1999

Total Assets35.05B

Expenses0.45%

Min. Investment20,000

Market CapN/A

CategoryLow Duration

What is your sentiment on UTI Treasury Advantage Flexi Dividend?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1091	1025	1100	1262	1502	2115
Fund Return	9.14%	2.54%	9.96%	8.06%	8.48%	7.78%
Place in category	5	5	5	5	15	4
% in Category	1	1	1	1	6	2

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Treasury Adv Inst Flexi Div Dir	35.05B	7.15	6.40	-
UTI Treasury Adv Inst M Div Dir	35.05B	7.15	6.42	5.36
UTI Treasury Adv Inst Q Div Dir	35.05B	7.15	6.42	6.12
UTI Treasury Adv Inst Half Y DivDir	35.05B	7.15	6.40	-
UTI Treasury Adv Inst Weekly Div	35.05B	7.07	6.31	5.27

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Flex Income Gr	229.71B	7.48	6.61	7.47
ICICI Prudential Flexible Inc M Div	229.71B	7.29	6.41	6.12
ICICI Prudential Flexible Inc Q Div	229.71B	7.27	6.41	6.13
ICICI Prudential Flexible Inc W Div	229.71B	7.09	6.33	6.04
ICICI Flexible Inc Dir FortnightDiv	229.71B	5.34	5.97	6.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EF5	4.43	-	-
Bajaj Housing Finance Limited	INE377Y07375	3.68	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	2.93	-	-
05.95 Tn SDL 2025	IN3120200057	2.93	-	-
Power Finance Corporation Limited	INE134E08LK2	2.87	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Treasury Adva.	3,234.602	+1.130	+0.03%