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UTI - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 12/08/25 )
NAV
₹1329.22
Last change
₹-3.25 -0.0%
Fund Size (AUM)
3211.14 Cr
Performance
6.99% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
as of 12/08/25
AUM
3211.14 Cr
Expense Ratio
0.44 %
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR
ISIN
INF789FA1N45
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl | 8.07% | 7.32% | 6.99% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill |
4.66% |
Power Finance Corporation Limited |
4.65% |
Bajaj Housing Finance Limited |
3.92% |
Embassy Office Parks Reit |
3.75% |
National Bank For Agriculture And Rural Development |
3.17% |
Rec Limited |
3.17% |
National Bank For Agriculture And Rural Development |
3.13% |
Sikka Ports & Terminals Limited |
3.12% |
Jamnagar Utilities & Power Private Limited |
3.11% |
Shriram Finance Limited |
2.82% |
Asset Allocation
-
71%
Debt
-
29%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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