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UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 05/12/25 )
NAV
₹1389.55
Last change
₹0.54 +0.0%
Fund Size (AUM)
2813.98 Cr
Performance
7.11% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
as of 05/12/25
AUM
2813.98 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 | 7.65% | 7.5% | 7.11% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.98% |
Treasury Bills |
3.9% |
India (Republic of) |
3.84% |
Embassy Office Parks Reit |
3.78% |
Rec Limited |
3.18% |
Summit Digitel Infrastructure Limited |
3.14% |
Sikka Ports & Terminals Limited |
3.14% |
Jamnagar Utilities & Power Private Limited |
3.13% |
182 Days Tbill Red 29-01-2026 |
2.96% |
Embassy Office Parks Reit |
2.83% |
Asset Allocation
-
76%
Debt
-
24%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
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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