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UTI - Low Duration Fund - Regular Plan - Growth Option
Debt low
Overview ( as on 30/07/26 )
NAV
₹3792.07
Last change
₹-0.09 -0.0%
Fund Size (AUM)
2459.68 Cr
Performance
7.39% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Growth Option
as of 30/07/26
AUM
2459.68 Cr
Expense Ratio
0.43 %
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 | 6.07% | 7.19% | 7.39% |
| NIFTY Low Duration Debt Idx A-I TR INR | 6.29% | 7.39% | 6.62% |
Top 10 Holdings
Tbill |
8.86% |
Rec Limited |
6.35% |
National Bank For Agriculture And Rural Development |
5.67% |
Embassy Office Parks Reit |
5.43% |
Mahindra Rural Housing Finance Limited |
4.54% |
Small Industries Dev Bank Of India |
4.36% |
Embassy Office Parks Reit |
4.07% |
RADHAKRISHNA SECURITISATION TRUST |
2.42% |
Can Fin Homes Limited |
2.27% |
360 One Prime Limited |
2.27% |
Asset Allocation
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75%
Debt
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25%
Others
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0%
Equity
Risk and Return Category
Risk 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
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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