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UTI - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 21/01/25 )
NAV
₹1332.21
Last change
₹0.41 +0.0%
Fund Size (AUM)
2864.59 Cr
Performance
6.99% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
as of 21/01/25
AUM
2864.59 Cr
Expense Ratio
0.45 %
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 | 7.29% | 6.34% | 6.99% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
5.26% |
HDFC Bank Limited |
4.88% |
Bajaj Housing Finance Limited |
4.37% |
National Bank For Agriculture And Rural Development |
3.48% |
Power Finance Corporation Limited |
3.41% |
IDFC First Bank Limited |
3.27% |
Canara Bank |
3.25% |
Nirma Limited |
2.63% |
LIC Housing Finance Limited |
2.62% |
INDIA UNIVERSAL TRUST AL1 |
2.23% |
Asset Allocation
-
57%
Debt
-
43%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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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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