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UTI - Low Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 23/10/25 )
NAV
₹1431.43
Last change
₹0.56 +0.0%
Fund Size (AUM)
2302.40 Cr
Performance
7.08% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
as of 23/10/25
AUM
2302.40 Cr
Expense Ratio
0.45 %
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR
ISIN
INF789FA1N60
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI - Low Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl | 7.78% | 7.53% | 7.08% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.43% |
Treasury Bills |
4.3% |
Embassy Office Parks Reit |
4.2% |
Rec Limited |
3.54% |
Summit Digitel Infrastructure Limited |
3.49% |
Sikka Ports & Terminals Limited |
3.49% |
182 Days Tbill Red 29-01-2026 |
3.26% |
Nirma Limited |
2.63% |
Jamnagar Utilities & Power Private Limited |
2.61% |
RADHAKRISHNA SECURITISATION TRUST |
1.94% |
Asset Allocation
-
83%
Debt
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18%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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