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UTI Low Duration HY IDCW-P Fund
Debt low
Overview ( as on 20/03/26 )
NAV
₹1461.91
Last change
₹-1.33 -0.0%
Fund Size (AUM)
2989.59 Cr
Performance
7.27% (5Y)
Fund Details
UTI Low Duration HY IDCW-P Fund
as of 20/03/26
AUM
2989.59 Cr
Expense Ratio
0.41 %
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 Fund | 7.06% | 7.33% | 7.27% |
| NIFTY Low Duration Debt Idx A-I TR INR | 7.04% | 7.56% | 6.5% |
Top 10 Holdings
Embassy Office Parks Reit |
5.1% |
Rec Limited |
4.28% |
Summit Digitel Infrastructure Limited |
4.26% |
Jamnagar Utilities & Power Private Limited |
4.23% |
HDFC Bank Ltd. |
3.98% |
Embassy Office Parks Reit |
3.82% |
Poonawalla Fincorp Limited |
3.19% |
RADHAKRISHNA SECURITISATION TRUST |
2.33% |
Can Fin Homes Limited |
2.15% |
Tata Capital Housing Finance Limited |
2.14% |
Asset Allocation
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79%
Debt
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21%
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
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High
Return 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
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High
Related Funds
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Invesco India LowDurationWk IDCW-P Fund
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Returns
-
9.62% (5Y)
-
-
Invesco India LowDurationWk IDCW-R Fund
Debt low-
Returns
-
9.62% (5Y)
-
-
ICICI Pru Savings Fund
Debt low-
Returns
-
6.45% (5Y)
-
-
ICICI Pru Savings Mn IDCW-R Fund
Debt low-
Returns
-
6.41% (5Y)
-
-
ICICI Pru Savings Fr IDCW-R Fund
Debt low-
Returns
-
6.41% (5Y)
-
-
HSBC Low Duration Fund
Debt low-
Returns
-
6.15% (5Y)
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