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UTI Low Duration HY IDCW-P
Debt low
Overview ( as on 12/12/25 )
NAV
₹1442.15
Last change
₹0.2 +0.0%
Fund Size (AUM)
3184.08 Cr
Performance
7.13% (5Y)
Fund Details
UTI Low Duration HY IDCW-P
as of 12/12/25
AUM
3184.08 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 HY IDCW-P | 7.56% | 7.46% | 7.13% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.98% |
Treasury Bills |
3.9% |
India (Republic of) |
3.84% |
Embassy Office Parks Reit |
3.78% |
Rec Limited |
3.18% |
Summit Digitel Infrastructure Limited |
3.14% |
Sikka Ports & Terminals Limited |
3.14% |
Jamnagar Utilities & Power Private Limited |
3.13% |
182 Days Tbill Red 29-01-2026 |
2.96% |
Embassy Office Parks Reit |
2.83% |
Asset Allocation
-
76%
Debt
-
24%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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ICICI Pru Savings Growth
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6.32% (5Y)
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HSBC Low Duration Growth
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Returns
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-
-
ICICI Pru Savings IDCW-R Othrs
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Returns
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6.09% (5Y)
-
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ICICI Pru Savings Wk IDCW-R
Debt low-
Returns
-
6.21% (5Y)
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