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UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 03/07/26 )
NAV
₹1438.13
Last change
₹0.27 +0.0%
Fund Size (AUM)
3151.17 Cr
Performance
7.4% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
as of 03/07/26
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 Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl | 6.19% | 7.26% | 7.4% |
| 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 |
7.67% |
Tbill |
7.47% |
Rec Limited |
5.37% |
Embassy Office Parks Reit |
4.59% |
Mahindra Rural Housing Finance Limited |
3.85% |
Jamnagar Utilities & Power Private Limited |
3.82% |
Canara Bank |
3.67% |
HDFC Bank Limited |
3.67% |
Small Industries Dev Bank Of India |
3.66% |
Embassy Office Parks Reit |
3.45% |
Asset Allocation
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79%
Debt
-
21%
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
-
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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