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UTI Low Duration Fl IDCW-R
Debt low
Overview ( as on 12/09/25 )
NAV
₹1367.8
Last change
₹-0.02 -0.0%
Fund Size (AUM)
3124.79 Cr
Performance
7.06% (5Y)
Fund Details
UTI Low Duration Fl IDCW-R
as of 12/09/25
AUM
3124.79 Cr
Expense Ratio
0.45 %
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 | 7.84% | 7.34% | 7.06% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
Power Finance Corporation Limited |
4.78% |
Bajaj Housing Finance Limited |
4.03% |
Treasury Bills |
3.92% |
Embassy Office Parks Reit |
3.85% |
National Bank For Agriculture And Rural Development |
3.25% |
Rec Limited |
3.25% |
Sikka Ports & Terminals Limited |
3.2% |
Jamnagar Utilities & Power Private Limited |
3.19% |
182 Days Tbill Red 29-01-2026 |
2.97% |
Nirma Limited |
2.41% |
Asset Allocation
-
80%
Debt
-
20%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Returns
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11.15% (5Y)
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Invesco India Low Dur Mn IDCW-R
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Returns
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11.15% (5Y)
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-
Invesco India Low Dur Wk IDCW-P
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Returns
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9.49% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
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Returns
-
9.49% (5Y)
-
-
ICICI Pru Savings Growth
Debt low-
Returns
-
6.38% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.16% (5Y)
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