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UTI Low Duration Growth
Debt low
Overview ( as on 01/12/25 )
NAV
₹3650.5
Last change
₹0.71 +0.0%
Fund Size (AUM)
2813.98 Cr
Performance
7.12% (5Y)
Fund Details
UTI Low Duration Growth
as of 01/12/25
AUM
2813.98 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 Growth | 7.75% | 7.49% | 7.12% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.11% |
Treasury Bills |
4.02% |
Embassy Office Parks Reit |
3.9% |
Rec Limited |
3.29% |
Summit Digitel Infrastructure Limited |
3.24% |
Sikka Ports & Terminals Limited |
3.24% |
Jamnagar Utilities & Power Private Limited |
3.23% |
182 Days Tbill Red 29-01-2026 |
3.05% |
Embassy Office Parks Reit |
2.92% |
Nirma Limited |
2.44% |
Asset Allocation
-
75%
Debt
-
25%
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
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