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UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 04/05/26 )
NAV
₹1418.9
Last change
₹1.51 +0.0%
Fund Size (AUM)
2246.22 Cr
Performance
7.24% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
as of 04/05/26
AUM
2246.22 Cr
Expense Ratio
0.4 %
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR
ISIN
INF789FA1N86
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl | 6.28% | 7.19% | 7.24% |
| NIFTY Low Duration Debt Idx A-I TR INR | 6.28% | 7.38% | 6.49% |
Top 10 Holdings
Embassy Office Parks Reit |
3.96% |
National Bank For Agriculture And Rural Development |
3.32% |
Small Industries Development Bank Of India |
3.31% |
Summit Digitel Infrastructure Limited |
3.3% |
Jamnagar Utilities & Power Private Limited |
3.29% |
HDFC Bank Limited |
3.13% |
Canara Bank |
3.13% |
Small Industries Dev Bank Of India |
3.13% |
Embassy Office Parks Reit |
2.97% |
Poonawalla Fincorp Limited |
2.48% |
Asset Allocation
-
63%
Debt
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37%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
-
Above Average
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High
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