Overview ( as on 31/10/24 )

NAV
₹3370.16
Last change
₹0.66 +0.0%
Fund Size (AUM)
2706.92 Cr
Performance
7.06% (5Y)

Fund Details

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UTI - Low Duration Fund - Regular Plan - Growth Option
as of 31/10/24
AUM

2706.92 Cr

Expense Ratio

0.44 %

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 7.74% 6.22% 7.06%
NIFTY Low Duration Debt Idx A-I TR INR - - -

Top 10 Holdings

National Bank For Agriculture And Rural Development

3.61%

Canara Bank

3.55%

Kotak Mahindra Bank Ltd.

3.54%

HDFC Bank Limited

3.38%

Panatone Finvest Limited

2.84%

Rural Electrification Corporation Limited

2.72%

08.05 GJ Sdl 2025

2.72%

Nirma Limited

2.72%

PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1

2.71%

Small Industries Development Bank Of India

2.71%

Asset Allocation

  • 60%

    Debt
  • 40%

    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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