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UTI - Low Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 15/10/25 )
NAV
₹1377.41
Last change
₹0.36 +0.0%
Fund Size (AUM)
2302.40 Cr
Performance
7.07% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
as of 15/10/25
AUM
2302.40 Cr
Expense Ratio
0.45 %
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR
ISIN
INF789FA1N94
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI - Low Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl | 7.74% | 7.51% | 7.07% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
5.51% |
Bajaj Housing Finance Limited |
5.46% |
Treasury Bills |
5.34% |
Embassy Office Parks Reit |
5.22% |
Rec Limited |
4.41% |
Sikka Ports & Terminals Limited |
4.34% |
182 Days Tbill Red 29-01-2026 |
4.05% |
Nirma Limited |
3.27% |
RADHAKRISHNA SECURITISATION TRUST |
2.41% |
360 One Prime Limited |
2.4% |
Asset Allocation
-
100%
Debt
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0%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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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
-
Above Average
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High
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