-
UTI - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 29/12/25 )
NAV
₹1329.95
Last change
₹-2.46 -0.0%
Fund Size (AUM)
3184.08 Cr
Performance
6.76% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
as of 29/12/25
AUM
3184.08 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 | 5.99% | 6.77% | 6.76% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.99% |
Treasury Bills |
3.93% |
India (Republic of) |
3.87% |
Embassy Office Parks Reit |
3.79% |
Rec Limited |
3.19% |
Summit Digitel Infrastructure Limited |
3.16% |
Sikka Ports & Terminals Limited |
3.16% |
Jamnagar Utilities & Power Private Limited |
3.14% |
182 Days Tbill Red 29-01-2026 |
2.98% |
Embassy Office Parks Reit |
2.84% |
Asset Allocation
-
78%
Debt
-
22%
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
-
Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
9.5% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.5% (5Y)
-
-
ICICI Pru Savings Growth
Debt low-
Returns
-
6.3% (5Y)
-
-
HSBC Low Duration Growth
Debt low-
Returns
-
6.08% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.08% (5Y)
-
-
ICICI Pru Savings Wk IDCW-R
Debt low-
Returns
-
6.18% (5Y)
-
