-
UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 03/02/26 )
NAV
₹1398.57
Last change
₹0.98 +0.0%
Fund Size (AUM)
2667.29 Cr
Performance
7.18% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
as of 03/02/26
AUM
2667.29 Cr
Expense Ratio
0.41 %
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 | 7.22% | 7.35% | 7.18% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
Kotak Mahindra Bank Ltd. |
7.45% |
India (Republic of) |
3.91% |
Embassy Office Parks Reit |
3.81% |
Rec Limited |
3.2% |
Summit Digitel Infrastructure Limited |
3.17% |
Jamnagar Utilities & Power Private Limited |
3.16% |
India (Republic of) |
3.13% |
Embassy Office Parks Reit |
2.85% |
LIC Housing Finance Ltd |
2.41% |
Nirma Limited |
2.39% |
Asset Allocation
-
77%
Debt
-
23%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.62% (5Y)
-
-
Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
9.61% (5Y)
-
-
ICICI Pru Savings Growth
Debt low-
Returns
-
6.34% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.13% (5Y)
-
-
HSBC Low Duration Growth
Debt low-
Returns
-
6.11% (5Y)
-
-
ICICI Pru Savings Wk IDCW-R
Debt low-
Returns
-
6.13% (5Y)
-
