UTI Low Duration Dir HY IDCW-P Fund

debt

RETURNS (5 YEARS) 7.37%

RETURNS (5 YEARS) 7.37%

NAV ₹1455.82

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.49%

3M

1.35%

6M

2.98%

1Y

7.37%

3Y

7.51%

5Y

7.37%

Fund Essentials

30 Jan 2014

Fund Started
₹2989.59 Cr

AUM Fund Size
0.31%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Kotak Mahindra Bank Limited 4.74%
30/04/2026 Maturing 182 DTB 4.15%
Embassy Office Parks Reit 4.01%
Rec Limited 3.37%
Summit Digitel Infrastructure Limited 3.34%
Jamnagar Utilities & Power Private Limited 3.32%
08/05/2026 Maturing 182 DTB 3.31%
Embassy Office Parks Reit 3.0%
LIC Housing Finance Ltd 2.53%
Poonawalla Fincorp Limited 2.51%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low