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UTI Low Duration Fl IDCW-R Fund
Debt low
Overview ( as on 13/03/26 )
NAV
₹1406.72
Last change
₹-0.62 -0.0%
Fund Size (AUM)
2989.59 Cr
Performance
7.24% (5Y)
Fund Details
UTI Low Duration Fl IDCW-R Fund
as of 13/03/26
AUM
2989.59 Cr
Expense Ratio
0.41 %
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 Fl IDCW-R Fund | 7.12% | 7.34% | 7.24% |
| NIFTY Low Duration Debt Idx A-I TR INR | 7.04% | 7.56% | 6.5% |
Top 10 Holdings
Kotak Mahindra Bank Limited |
4.74% |
30/04/2026 Maturing 182 DTB |
4.15% |
Embassy Office Parks Reit |
4.01% |
Rec Limited |
3.37% |
Summit Digitel Infrastructure Limited |
3.34% |
Jamnagar Utilities & Power Private Limited |
3.32% |
08/05/2026 Maturing 182 DTB |
3.31% |
Embassy Office Parks Reit |
3.0% |
LIC Housing Finance Ltd |
2.53% |
Poonawalla Fincorp Limited |
2.51% |
Asset Allocation
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59%
Debt
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41%
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
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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
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Above Average
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High
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Returns
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9.7% (5Y)
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Invesco India Low Dur Wk IDCW-R Fund
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Returns
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9.7% (5Y)
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ICICI Pru Savings Fund
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Returns
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6.48% (5Y)
-
-
ICICI Pru Savings Fr IDCW-R Fund
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Returns
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6.46% (5Y)
-
-
HSBC Low Duration Fund
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Returns
-
6.18% (5Y)
-
-
ICICI Pru Savings Mn IDCW-R Fund
Debt low-
Returns
-
6.44% (5Y)
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