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UTI - Low Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 18/06/25 )
NAV
₹1401.11
Last change
₹0.54 +0.0%
Fund Size (AUM)
3344.76 Cr
Performance
7.13% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
as of 18/06/25
AUM
3344.76 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 Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl | 8.44% | 7.37% | 7.13% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill |
9.44% |
Power Finance Corporation Limited |
4.75% |
Bajaj Housing Finance Limited |
4.01% |
National Bank For Agriculture And Rural Development |
3.25% |
Rural Electrification Corporation Limited |
3.25% |
National Bank For Agriculture And Rural Development |
3.2% |
HDFC Bank Limited |
3.08% |
Nirma Limited |
2.41% |
Embassy Office Parks REIT |
2.26% |
360 One Prime Limited |
1.76% |
Asset Allocation
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61%
Debt
-
39%
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
-
Above Average
-
High
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