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UTI - Low Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 13/01/26 )
NAV
₹1394.85
Last change
₹-0.53 -0.0%
Fund Size (AUM)
2667.29 Cr
Performance
7.14% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
as of 13/01/26
AUM
2667.29 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 Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl | 7.48% | 7.41% | 7.14% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.74% |
India (Republic of) |
4.61% |
Embassy Office Parks Reit |
4.5% |
Rec Limited |
3.79% |
Summit Digitel Infrastructure Limited |
3.75% |
Sikka Ports & Terminals Limited |
3.75% |
Jamnagar Utilities & Power Private Limited |
3.73% |
Embassy Office Parks Reit |
3.37% |
LIC Housing Finance Ltd |
2.85% |
Nirma Limited |
2.82% |
Asset Allocation
-
92%
Debt
-
8%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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