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UTI - Low Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 06/09/24 )
NAV
₹1314.97
Last change
₹0.23 +0.0%
Fund Size (AUM)
2849.09 Cr
Performance
7.06% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
as of 06/09/24
AUM
2849.09 Cr
Expense Ratio
0.44 %
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR
ISIN
INF789FA1N78
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 Reinvestment Inc Dist cum Cap Wdrl | 7.46% | 7.62% | 7.06% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
Larsen And Toubro Limited |
4.49% |
National Bank For Agriculture And Rural Development |
3.59% |
Canara Bank |
3.49% |
Kotak Mahindra Bank Ltd. |
3.48% |
7.04% Govt Stock 2029 |
3.27% |
Panatone Finvest Limited |
2.79% |
08.05 GJ Sdl 2025 |
2.71% |
Rural Electrification Corporation Limited |
2.71% |
Indian Railway Finance Corporation Limited |
2.7% |
Larsen & Toubro Ltd. |
2.7% |
Asset Allocation
-
66%
Debt
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34%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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7.04% (5Y)
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