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UTI - Low Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 06/12/24 )
NAV
₹1290.88
Last change
₹0.24 +0.0%
Fund Size (AUM)
3393.73 Cr
Performance
7.06% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
as of 06/12/24
AUM
3393.73 Cr
Expense Ratio
0.44 %
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 | 7.77% | 6.33% | 7.06% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.3% |
Bajaj Housing Finance Limited |
3.57% |
National Bank For Agriculture And Rural Development |
2.85% |
05.95 Tn SDL 2025 |
2.84% |
Nirma Limited |
2.15% |
Rural Electrification Corporation Limited |
2.15% |
08.05 GJ Sdl 2025 |
2.14% |
Aditya Birla Finance Limited |
2.11% |
ICICI Bank Ltd. |
2.1% |
INDIA UNIVERSAL TRUST AL1 |
1.93% |
Asset Allocation
-
56%
Others
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44%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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