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Compare Union Low Duration Fund vs UTI Low Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.02 | 0.46 |
NAV | ₹10.13 | ₹3617.75 |
Fund Started | 26 Jun 2025 | 21 Mar 2003 |
Fund Size | ₹671.22 Cr | ₹2302.40 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.02
0.46
NAV
₹10.13
₹3617.75
Fund Started
26 Jun 2025
21 Mar 2003
Fund Size
₹671.22 Cr
₹2302.40 Cr
Exit Load
-
-
Returns
1 Year | - | 7.79% |
3 Year | - | 7.47% |
5 Year | - | 7.08% |
1 Year
-
7.79%
3 Year
-
7.47%
5 Year
-
7.08%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 14.33% | 5.38% |
Equity
0.00%
0.00%
Cash
14.33%
5.38%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anindya Sarkar | Anurag Mittal |
Start Date | 01 Aug 2025 | 21 Jan 2025 |
Name
Anindya Sarkar
Anurag Mittal
Start Date
01 Aug 2025
21 Jan 2025
About Fund
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