₹ 2,629.59 Cr
0.45%
CRISIL Low Duration Fund AI Index
INF789F01OU7
20000.0
500.0
500
Anurag Mittal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Low Duration Fund - Regular Plan - Monthly IDCW | 7.19 | 7.33 | 4.63 |
Benchmark | - | - | - |
Equity
Debt
Others
It aims to generate attractive returns consistent with capital preservation and liquidity.
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 | Holdings (%) |
---|---|
Financial | 84.72 |
Others | 8.13 |
Communication | 3.59 |
Consumer Staples | 1.9 |
Sovereign | 1.67 |
Scheme Name | 5Y (%) |
---|---|
UTI Low Duration Fund Reg Monthly IDCW | 4.63 |
ICICI Pru Savings Gr | 6.63 |
HSBC Low Duration Fund Reg Gr | 5.27 |
UTI Low Duration Fund Reg Gr | 4.66 |
HDFC Low Duration Retail Gr | 6.15 |
Axis Treasury Advtg Reg Gr | 6.18 |
Axis Treasury Advtg Ret Gr | 6.22 |
Invesco India Low Duration Gr | 5.98 |
Canara Robeco Savings Reg Gr | 5.66 |
Tata Treasury Advtg Reg Gr | 4.82 |