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UTI - Low Duration Fund - Regular Plan - Growth Option
Debt low
Overview ( as on 29/05/26 )
NAV
₹3733.33
Last change
₹2.85 +0.0%
Fund Size (AUM)
3108.34 Cr
Performance
7.23% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Growth Option
as of 29/05/26
AUM
3108.34 Cr
Expense Ratio
0.42 %
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 | 5.63% | 7.03% | 7.23% |
| NIFTY Low Duration Debt Idx A-I TR INR | 5.81% | 7.23% | 6.47% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
6.29% |
Tbill |
6.09% |
Rec Limited |
4.4% |
Embassy Office Parks Reit |
3.77% |
Mahindra Rural Housing Finance Limited |
3.15% |
Jamnagar Utilities & Power Private Limited |
3.13% |
Canara Bank |
2.99% |
HDFC Bank Limited |
2.99% |
Canara Bank |
2.99% |
Small Industries Dev Bank Of India |
2.99% |
Asset Allocation
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70%
Debt
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30%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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