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UTI - Low Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 16/09/25 )
NAV
₹1420.44
Last change
₹0.44 +0.0%
Fund Size (AUM)
3124.79 Cr
Performance
7.07% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
as of 16/09/25
AUM
3124.79 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 | 7.84% | 7.36% | 7.07% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
Power Finance Corporation Limited |
4.78% |
Bajaj Housing Finance Limited |
4.03% |
Treasury Bills |
3.92% |
Embassy Office Parks Reit |
3.85% |
National Bank For Agriculture And Rural Development |
3.25% |
Rec Limited |
3.25% |
Sikka Ports & Terminals Limited |
3.2% |
Jamnagar Utilities & Power Private Limited |
3.19% |
182 Days Tbill Red 29-01-2026 |
2.97% |
Nirma Limited |
2.41% |
Asset Allocation
-
80%
Debt
-
20%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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