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UTI Low Duration Fl IDCW-R Fund
Debt low
Overview ( as on 11/08/26 )
NAV
₹1446.75
Last change
₹0.19 +0.0%
Fund Size (AUM)
2459.68 Cr
Performance
7.4% (5Y)
Fund Details
UTI Low Duration Fl IDCW-R Fund
as of 11/08/26
AUM
2459.68 Cr
Expense Ratio
0.43 %
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 | 6.23% | 7.22% | 7.4% |
| NIFTY Low Duration Debt Idx A-I TR INR | 6.2% | 7.34% | 6.61% |
Top 10 Holdings
Tbill |
8.22% |
Rec Limited |
5.88% |
National Bank For Agriculture And Rural Development |
5.25% |
Mahindra Rural Housing Finance Limited |
4.2% |
HDFC Bank Limited |
4.11% |
Export-Import Bank of India |
4.09% |
Embassy Office Parks Reit |
3.98% |
Embassy Office Parks Reit |
3.77% |
National Bank For Agriculture And Rural Development |
3.14% |
RADHAKRISHNA SECURITISATION TRUST |
2.24% |
Asset Allocation
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66%
Debt
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34%
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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-
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Returns
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-
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Returns
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-
-
UTI Low Duration Fl IDCW-P Fund
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Returns
-
7.4% (5Y)
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