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UTI Low Duration Fl IDCW-P Fund
Debt low
Overview ( as on 10/07/26 )
NAV
₹1438.09
Last change
₹0.58 +0.0%
Fund Size (AUM)
3151.17 Cr
Performance
7.38% (5Y)
Fund Details
UTI Low Duration Fl IDCW-P Fund
as of 10/07/26
AUM
3151.17 Cr
Expense Ratio
0.42 %
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 Fl IDCW-P Fund | 6.08% | 7.22% | 7.38% |
| NIFTY Low Duration Debt Idx A-I TR INR | 6.29% | 7.39% | 6.62% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
8.16% |
Tbill |
7.94% |
Rec Limited |
5.71% |
Embassy Office Parks Reit |
4.88% |
Mahindra Rural Housing Finance Limited |
4.09% |
Jamnagar Utilities & Power Private Limited |
4.06% |
Small Industries Dev Bank Of India |
3.91% |
Embassy Office Parks Reit |
3.66% |
Poonawalla Fincorp Limited |
3.04% |
RADHAKRISHNA SECURITISATION TRUST |
2.19% |
Asset Allocation
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75%
Debt
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25%
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
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Returns
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Invesco India LowDurationWk IDCW-R Fund
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9.97% (5Y)
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ICICI Pru Savings Fund
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6.58% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs Fund
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Returns
-
6.5% (5Y)
-
-
HSBC Low Duration Fund
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Returns
-
6.36% (5Y)
-
-
UTI Low Duration Fl IDCW-P Fund
Debt low-
Returns
-
7.38% (5Y)
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