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UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 23/01/25 )
NAV
₹1301.45
Last change
₹0.2 +0.0%
Fund Size (AUM)
2864.59 Cr
Performance
7.08% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
as of 23/01/25
AUM
2864.59 Cr
Expense Ratio
0.45 %
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 | 7.68% | 6.46% | 7.08% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.42% |
Bajaj Housing Finance Limited |
3.67% |
Rural Electrification Corporation Limited |
2.94% |
Power Finance Corporation Limited |
2.86% |
IDFC First Bank Limited |
2.75% |
Nirma Limited |
2.2% |
LIC Housing Finance Limited |
2.2% |
INDIA UNIVERSAL TRUST AL1 |
1.88% |
Aditya Birla Renewables Limited |
1.47% |
Export Import Bank Of India |
1.47% |
Asset Allocation
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59%
Others
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41%
Debt
-
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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