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UTI Low Duration HY IDCW-R
Debt low
Overview ( as on 14/11/25 )
NAV
₹1437.19
Last change
₹0.19 +0.0%
Fund Size (AUM)
2813.98 Cr
Performance
7.11% (5Y)
Fund Details
UTI Low Duration HY IDCW-R
as of 14/11/25
AUM
2813.98 Cr
Expense Ratio
0.45 %
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 | 7.76% | 7.53% | 7.11% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.5% |
Treasury Bills |
4.39% |
Embassy Office Parks Reit |
4.27% |
Rec Limited |
3.6% |
Summit Digitel Infrastructure Limited |
3.55% |
Sikka Ports & Terminals Limited |
3.55% |
Jamnagar Utilities & Power Private Limited |
3.54% |
182 Days Tbill Red 29-01-2026 |
3.33% |
Nirma Limited |
2.67% |
RADHAKRISHNA SECURITISATION TRUST |
1.97% |
Asset Allocation
-
79%
Debt
-
21%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
Related Funds
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Invesco India Low Dur Wk IDCW-P
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Returns
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9.48% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.48% (5Y)
-
-
ICICI Pru Savings Growth
Debt low-
Returns
-
6.38% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.15% (5Y)
-
-
HSBC Low Duration Growth
Debt low-
Returns
-
6.04% (5Y)
-
-
ICICI Pru Savings Qt IDCW-R
Debt low-
Returns
-
6.29% (5Y)
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