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UTI Low Duration Fl IDCW-R Fund
Debt low
Overview ( as on 12/06/26 )
NAV
₹1427.97
Last change
₹0.48 +0.0%
Fund Size (AUM)
3151.17 Cr
Performance
7.27% (5Y)
Fund Details
UTI Low Duration Fl IDCW-R Fund
as of 12/06/26
AUM
3151.17 Cr
Expense Ratio
0.42 %
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 | 5.83% | 7.15% | 7.27% |
| NIFTY Low Duration Debt Idx A-I TR INR | 5.85% | 7.24% | 6.48% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
6.33% |
Tbill |
6.16% |
Rec Limited |
4.43% |
Embassy Office Parks Reit |
3.79% |
Mahindra Rural Housing Finance Limited |
3.17% |
Jamnagar Utilities & Power Private Limited |
3.15% |
Canara Bank |
3.02% |
HDFC Bank Limited |
3.02% |
Canara Bank |
3.02% |
Small Industries Dev Bank Of India |
3.02% |
Asset Allocation
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70%
Debt
-
30%
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
-
Below Average
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Average
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Above Average
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High
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-
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Returns
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6.3% (5Y)
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