Overview ( as on 08/05/25 )

NAV
₹3512.84
Last change
₹-1.21 -0.0%
Fund Size (AUM)
2734.89 Cr
Performance
7.2% (5Y)

Fund Details

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UTI - Low Duration Fund - Regular Plan - Growth Option
as of 08/05/25
AUM

2734.89 Cr

Expense Ratio

0.45 %

Benchmark

NIFTY Low Duration Debt Idx A-I TR INR

ISIN

INF789F01OT9

Fund Manager

Anurag Mittal

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
UTI - Low Duration Fund - Regular Plan - Growth Option 8.12% 7.17% 7.2%
NIFTY Low Duration Debt Idx A-I TR INR - - -

Top 10 Holdings

182 Days Tbill

10.02%

Power Finance Corporation Limited

5.05%

Bajaj Housing Finance Limited

4.28%

National Bank For Agriculture And Rural Development

3.45%

Rural Electrification Corporation Limited

3.45%

IDFC First Bank Limited

3.27%

HDFC Bank Limited

3.26%

Nirma Limited

2.57%

360 One Prime Limited

1.88%

INDIA UNIVERSAL TRUST AL1

1.81%

Asset Allocation

  • 66%

    Debt
  • 34%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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