Overview ( as on 12/07/24 )

NAV
₹3291.42
Last change
₹0.7 +0.0%
Fund Size (AUM)
2455.66 Cr
Performance
7.12% (5Y)

Fund Details

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UTI - Low Duration Fund - Regular Plan - Growth Option
as of 12/07/24
AUM

2455.66 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 7.23% 7.53% 7.12%
NIFTY Low Duration Debt Idx A-I TR INR - - -

Top 10 Holdings

Power Finance Corporation Limited

6.15%

National Bank For Agriculture And Rural Development

4.1%

Canara Bank

3.95%

Kotak Mahindra Bank Ltd.

3.95%

Panatone Finvest Limited

3.16%

Rural Electrification Corporation Limited

3.09%

India (Republic of)

3.06%

Power Finance Corporation Limited

3.04%

ICICI Bank Ltd.

2.96%

Kotak Mahindra Bank Limited

2.95%

Asset Allocation

  • 56%

    Debt
  • 44%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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