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UTI - Low Duration Fund - Regular Plan - Growth Option
Debt low
Overview ( as on 19/04/24 )
NAV
₹3237.3
Last change
₹-0.34 -0.0%
Fund Size (AUM)
2672.43 Cr
Performance
4.6% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Growth Option
as of 19/04/24
AUM
2672.43 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 Fund - Regular Plan - Growth Option | 7.23% | 7.31% | 4.6% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.7% |
Small Industries Development Bank Of India |
3.68% |
Power Finance Corporation Limited |
3.66% |
Canara Bank |
3.47% |
Panatone Finvest Limited |
2.8% |
ICICI Bank Limited |
2.76% |
HDFC Bank Limited |
2.7% |
HDFC Bank Limited |
2.66% |
ICICI Bank Ltd. |
2.63% |
Rural Electrification Corporation Limited |
2.05% |
Asset Allocation
-
51%
Others
-
49%
Debt
-
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
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High
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Returns
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6.62% (5Y)
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ICICI Pru Savings IDCW-R Othrs
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Returns
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6.44% (5Y)
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UTI Low Duration Reg Gr
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Returns
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4.6% (5Y)
-
-
ICICI Pru Savings Qt IDCW-R
Debt low-
Returns
-
6.14% (5Y)
-
-
ICICI Pru Savings Dl IDCW-R
Debt low-
Returns
-
5.74% (5Y)
-
-
ICICI Pru Savings Mn IDCW-R
Debt low-
Returns
-
6.02% (5Y)
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