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UTI Low Duration HY IDCW-R Fund
Debt low
Overview ( as on 13/04/26 )
NAV
₹1468.86
Last change
₹0.63 +0.0%
Fund Size (AUM)
2246.22 Cr
Performance
7.27% (5Y)
Fund Details
UTI Low Duration HY IDCW-R Fund
as of 13/04/26
AUM
2246.22 Cr
Expense Ratio
0.4 %
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR
ISIN
INF789FA1N78
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Low Duration HY IDCW-R Fund | 6.5% | 7.25% | 7.27% |
| NIFTY Low Duration Debt Idx A-I TR INR | 6.58% | 7.41% | 6.45% |
Top 10 Holdings
Embassy Office Parks Reit |
5.32% |
Rec Limited |
4.46% |
Summit Digitel Infrastructure Limited |
4.44% |
Jamnagar Utilities & Power Private Limited |
4.42% |
Embassy Office Parks Reit |
3.99% |
Poonawalla Fincorp Limited |
3.32% |
RADHAKRISHNA SECURITISATION TRUST |
2.4% |
Tata Capital Housing Finance Limited |
2.24% |
Can Fin Homes Limited |
2.23% |
Aditya Birla Renewables Limited |
2.23% |
Asset Allocation
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74%
Debt
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26%
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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Returns
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9.64% (5Y)
-
-
Invesco India LowDurationWk IDCW-R Fund
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Returns
-
9.64% (5Y)
-
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ICICI Pru Savings Fund
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Returns
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6.52% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs Fund
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Returns
-
6.43% (5Y)
-
-
HSBC Low Duration Fund
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Returns
-
6.22% (5Y)
-
-
ICICI Pru Savings Mn IDCW-R Fund
Debt low-
Returns
-
6.42% (5Y)
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