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UTI Low Duration Reg HY IDCW-P
Debt low
Overview ( as on 06/12/24 )
NAV
₹1339.68
Last change
₹0.24 +0.0%
Fund Size (AUM)
3393.73 Cr
Performance
7.07% (5Y)
Fund Details
UTI Low Duration Reg HY IDCW-P
as of 06/12/24
AUM
3393.73 Cr
Expense Ratio
0.44 %
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 Reg HY IDCW-P | 7.77% | 6.36% | 7.07% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.3% |
Bajaj Housing Finance Limited |
3.57% |
National Bank For Agriculture And Rural Development |
2.85% |
05.95 Tn SDL 2025 |
2.84% |
Nirma Limited |
2.15% |
Rural Electrification Corporation Limited |
2.15% |
08.05 GJ Sdl 2025 |
2.14% |
Aditya Birla Finance Limited |
2.11% |
ICICI Bank - 25/02/2025 |
2.1% |
INDIA UNIVERSAL TRUST AL1 |
1.93% |
Asset Allocation
-
56%
Others
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44%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Related Funds
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Invesco India Low Dur Mn IDCW-P
Debt low-
Returns
-
10.34% (5Y)
-
-
Invesco India Low Dur Mn IDCW-R
Debt low-
Returns
-
10.34% (5Y)
-
-
Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
9.13% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.13% (5Y)
-
-
ICICI Pru Savings Gr
Debt low-
Returns
-
6.47% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.29% (5Y)
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