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UTI Low Duration Reg Gr
Debt low
Overview ( as on 22/10/24 )
NAV
₹3363.69
Last change
₹0.18 +0.0%
Fund Size (AUM)
2706.92 Cr
Performance
7.08% (5Y)
Fund Details
UTI Low Duration Reg Gr
as of 22/10/24
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 Reg Gr | 7.75% | 6.16% | 7.08% |
| 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
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ICICI Pru Savings Gr
Debt low-
Returns
-
6.5% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.31% (5Y)
-
-
UTI Low Duration Reg HY IDCW-P
Debt low-
Returns
-
7.07% (5Y)
-
-
UTI Low Duration Reg HY IDCW-R
Debt low-
Returns
-
7.09% (5Y)
-
-
UTI Low Duration Reg Fl IDCW-P
Debt low-
Returns
-
7.07% (5Y)
-
-
UTI Low Duration Reg Fl IDCW-R
Debt low-
Returns
-
7.08% (5Y)
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