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UTI - Low Duration Fund - Regular Plan - Growth Option
Debt low
Overview ( as on 02/03/26 )
NAV
₹3697.96
Last change
₹1.71 +0.0%
Fund Size (AUM)
2964.60 Cr
Performance
7.27% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Growth Option
as of 02/03/26
AUM
2964.60 Cr
Expense Ratio
0.41 %
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 | 7.33% | 7.42% | 7.27% |
| NIFTY Low Duration Debt Idx A-I TR INR | 7.04% | 7.56% | 6.5% |
Top 10 Holdings
Kotak Mahindra Bank Limited |
8.05% |
30/04/2026 Maturing 182 DTB |
4.22% |
Embassy Office Parks Reit |
4.09% |
7.86% Karnataka Sdl 2027 |
3.48% |
Rec Limited |
3.44% |
Summit Digitel Infrastructure Limited |
3.41% |
Jamnagar Utilities & Power Private Limited |
3.4% |
08/05/2026 Maturing 182 DTB |
3.38% |
Embassy Office Parks Reit |
3.06% |
LIC Housing Finance Ltd |
2.58% |
Asset Allocation
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67%
Debt
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33%
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
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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