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UTI Low Duration Reg HY IDCW-P
Debt low
Overview ( as on 28/03/25 )
NAV
₹1371.2
Last change
₹0.75 +0.0%
Fund Size (AUM)
3236.69 Cr
Performance
7.17% (5Y)
Fund Details
UTI Low Duration Reg HY IDCW-P
as of 28/03/25
AUM
3236.69 Cr
Expense Ratio
0.46 %
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 Reg HY IDCW-P | 7.76% | 6.76% | 7.17% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill |
9.08% |
HDFC Bank Limited |
5.87% |
Power Finance Corporation Limited |
4.56% |
Bajaj Housing Finance Limited |
3.89% |
National Bank For Agriculture And Rural Development |
3.12% |
Rural Electrification Corporation Limited |
3.12% |
IDFC First Bank Limited |
2.95% |
Canara Bank |
2.94% |
Nirma Limited |
2.33% |
INDIA UNIVERSAL TRUST AL1 |
1.76% |
Asset Allocation
-
59%
Debt
-
41%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Invesco India Low Dur Mn IDCW-R
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10.96% (5Y)
-
-
Invesco India Low Dur Wk IDCW-P
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9.9% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
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Returns
-
9.9% (5Y)
-
-
ICICI Pru Savings Gr
Debt low-
Returns
-
6.59% (5Y)
-
-
UTI Low Duration Reg HY IDCW-P
Debt low-
Returns
-
7.17% (5Y)
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