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UTI - Low Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 20/12/24 )
NAV
₹1341.67
Last change
₹-0.11 -0.0%
Fund Size (AUM)
3504.62 Cr
Performance
7.06% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
as of 20/12/24
AUM
3504.62 Cr
Expense Ratio
0.45 %
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR
ISIN
INF789FA1N60
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI - Low Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl | 7.63% | 6.37% | 7.06% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
5.55% |
National Bank For Agriculture And Rural Development |
4.43% |
HDFC Bank Limited |
4.34% |
Bajaj Housing Finance Limited |
3.68% |
National Bank For Agriculture And Rural Development |
2.93% |
05.95 Tn SDL 2025 |
2.93% |
Power Finance Corporation Limited |
2.87% |
IDFC First Bank Limited |
2.74% |
Nirma Limited |
2.21% |
LIC Housing Finance Limited |
2.2% |
Asset Allocation
-
54%
Others
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46%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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