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UTI Low Duration Fund - Regular Plan - Flexi IDCW

Category: Debt: Low Duration Launch Date: 15-09-2014
AUM:

₹ 2,629.59 Cr

Expense Ratio

0.45%

Benchmark

CRISIL Low Duration Fund AI Index

ISIN

INF789FA1N86

Minimum Investment

20000.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Anurag Mittal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Low Duration Fund - Regular Plan - Flexi IDCW 7.18 7.31 4.65
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1237.3669
Last change
0.26 (0.021%)
Fund Size (AUM)
₹ 2,629.59 Cr
Performance
4.5% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt/ money market instruments and fixed rate debt/money market instruments.

Fund Manager
Anurag Mittal
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Others 7.18
6.5% Power Finance Corporation Ltd. 17/09/2025 4.68
7.57% National Bank For Agriculture & Rural Development 19/03/2026 3.79
Small Industries Devp. Bank of India Ltd.% 06/06/2024 3.78
7.17% Power Finance Corporation Ltd. 22/05/2025 3.78
Canara Bank% 22/01/2025 3.61
Panatone Finvest Ltd% 364-D 16/01/2025 2.88
ICICI Bank Ltd.% 12/06/2024 2.83
HDFC Bank Ltd.% 13/09/2024 2.78
HDFC Bank Ltd.% 06/12/2024 2.73

Sector Allocation

Sector Holdings (%)
Financial 84.72
Others 8.13
Communication 3.59
Consumer Staples 1.9
Sovereign 1.67

Peer Comparison

Scheme Name 5Y (%)
UTI Low Duration Fund Reg Flexi IDCW 4.65
ICICI Pru Savings Gr 6.62
HSBC Low Duration Fund Reg Gr 5.27
UTI Low Duration Fund Reg Gr 4.71
HDFC Low Duration Retail Gr 6.15
Axis Treasury Advtg Reg Gr 6.17
Axis Treasury Advtg Ret Gr 6.21
Invesco India Low Duration Gr 5.98
Canara Robeco Savings Reg Gr 5.66
DSP Low Duration Reg Gr 6.0