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UTI - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 29/08/25 )
NAV
₹1329.88
Last change
₹-0.14 -0.0%
Fund Size (AUM)
3211.14 Cr
Performance
6.97% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
as of 29/08/25
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 | 7.64% | 7.21% | 6.97% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
Power Finance Corporation Limited |
4.48% |
Bajaj Housing Finance Limited |
3.77% |
Treasury Bills |
3.66% |
Embassy Office Parks Reit |
3.61% |
National Bank For Agriculture And Rural Development |
3.05% |
Rec Limited |
3.05% |
National Bank For Agriculture And Rural Development |
3.02% |
Sikka Ports & Terminals Limited |
3.0% |
Jamnagar Utilities & Power Private Limited |
2.99% |
182 Days Tbill Red 29-01-2026 |
2.78% |
Asset Allocation
-
76%
Debt
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24%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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