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UTI Low Duration Reg Fl IDCW-P
Debt low
Overview ( as on 27/06/25 )
NAV
₹1351.42
Last change
₹0.8 +0.0%
Fund Size (AUM)
3344.76 Cr
Performance
7.05% (5Y)
Fund Details
UTI Low Duration Reg Fl IDCW-P
as of 27/06/25
AUM
3344.76 Cr
Expense Ratio
0.44 %
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 Reg Fl IDCW-P | 8.34% | 7.35% | 7.05% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill |
9.59% |
Power Finance Corporation Limited |
4.81% |
Bajaj Housing Finance Limited |
4.06% |
Rec Limited |
3.29% |
National Bank For Agriculture And Rural Development |
3.28% |
National Bank For Agriculture And Rural Development |
3.25% |
HDFC Bank Limited |
3.12% |
Shriram Finance Limited |
2.92% |
Nirma Limited |
2.44% |
Embassy Office Parks REIT |
2.3% |
Asset Allocation
-
61%
Debt
-
39%
Others
-
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
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Average
-
Above Average
-
High
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Returns
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11.14% (5Y)
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Invesco India Low Dur Mn IDCW-R
Debt low-
Returns
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11.14% (5Y)
-
-
Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
9.55% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.55% (5Y)
-
-
ICICI Pru Savings Gr
Debt low-
Returns
-
6.45% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.23% (5Y)
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