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UTI - Low Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 30/05/25 )
NAV
₹1344.53
Last change
₹0.24 +0.0%
Fund Size (AUM)
3270.91 Cr
Performance
7.13% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
as of 30/05/25
AUM
3270.91 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 Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl | 8.34% | 7.29% | 7.13% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill |
8.84% |
Power Finance Corporation Limited |
4.45% |
Bajaj Housing Finance Limited |
3.77% |
National Bank For Agriculture And Rural Development |
3.04% |
Rural Electrification Corporation Limited |
3.04% |
National Bank For Agriculture And Rural Development |
3.01% |
IDFC First Bank Limited |
2.89% |
HDFC Bank Limited |
2.88% |
Nirma Limited |
2.26% |
Embassy Office Parks REIT |
2.12% |
Asset Allocation
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58%
Debt
-
42%
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
-
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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