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UTI Low Duration Fund-Reg(M-IDCW)

Scheme Returns

6.6%

Category Returns

6.59%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Low Duration Fund-Reg(M-IDCW) 0.02 0.16 0.58 1.86 7.16 7.30 6.99 4.61 5.97
Debt - Low Duration Fund 6.53 8.05 6.59 7.71 7.14 5.67 6.12 5.62 7.13

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    08-May-2007

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    14,588.85

  • Scheme Plan

    --

  • Scheme Class

    Debt - Low Duration Fund

  • Objectives

    The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹20,000

  • Exit Load

    --

  • Latest NAV

    1277.1426

  • Fund Manager

    Mr. Anurag Mittal

  • Fund Manager Profile

    Mr. Anuraj Mittal has Wide experience in credit research.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 129 0.04
NET CURRENT ASSETS 12490.61 3.68
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 752.46 0.22
NCD POWER FINANCE CORPORATION LTD. 4993.33 1.87
NCD POWER FINANCE CORPORATION LTD. 2503.99 0.8
NCD TATA POWER COMPANY LTD. 4998.11 1.47
8.15% TN SDL MAT - 09/05/28 1547.84 0.46
NCD LIC HOUSING FINANCE LTD. 2518.87 0.74
NCD HDFC LTD. 4957.24 1.46
NCD REC LTD 4950.67 1.46
NCD POWER FINANCE CORPORATION LTD. 4971.42 1.46
NCD POWER FINANCE CORPORATION LTD. 2485.96 0.73
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 9920.99 2.92
NCD POWER FINANCE CORPORATION LTD. 4903.55 1.4
NCD REC LTD 5337.87 2.03
NCD EMBASSY OFFICE PARKS REIT 7446.12 2.19
5.63% GS MAT - 12/04/26 4341.08 1.28
NCD AXIS FINANCE LTD 11590.78 3.41
NCD TATA REALTY AND INFRASTRUCTURE LIMITED 7409.57 2.17
NCD MAHINDRA RURAL HOUSING FINANCE LTD 7894.62 2.32
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4831.57 1.42
IGB- CPN STRIPS-MAT-12/12/2023 166.47 0.04
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2413.23 0.71
GS - C STRIP MAT- 16/06/2027 377.7 0.11
NCD SHRIRAM FINANCE LTD 2905.11 0.86
NCD HINDUJA LEYLAND FINANCE LTD. 2475.75 0.73
GS - C STRIP MAT- 16/06/2025 2181.46 0.64
GS-C - STRIP MAT-16/12/2025 842.29 0.25
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4964.58 1.58
NCD NATIONAL HOUSING BANK 4998.88 1.47
7.38% GSEC 20/06/2027 3524.35 1.03
NCD CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 4991.74 1.34
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4964.19 1.89
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2481.33 0.66
NCD POWER FINANCE CORPORATION LTD. 2483.12 0.71
CD - SIDBI - 01/09/23 2500 0.73
CP TATA PROJECTS LTD 4980.6 1.47
IGB- CPN STRIPS-MAT-19/09/2023 3500.33 1.03
IGB- CPN STRIPS-MAT-19/03/2024 4300.4 1.27
CD - FEDERAL BANK - 13/11/2023 2434.93 0.72
IGB- CPN STRIPS-MAT-12/09/2023 2469.11 0.73
IGB- CPN STRIPS-MAT-12/03/2024 476.76 0.14
NCD HDFC LTD. 2487.77 0.73
CD - EXIM BANK - 14/03/2024 4788.17 1.37
CD - EXIM BANK - 15/03/2024 2434.48 0.71
NCD BHARTI TELECOM LTD. 5012.98 1.48
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED 4884.89 1.43
NCD POWER FINANCE CORPORATION LTD. 2501.43 0.74
CD - KOTAK MAHINDRA BANK - 11/01/2024 4816.58 1.42
CD - N A B A R D - 23/01/2024 7204.4 2.12
CP PANATONE FINVEST LTD. 4792.86 1.41
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4997.8 1.47
NCD REC LTD 5014.72 1.48
CD - KOTAK MAHINDRA BANK - 13/02/2024 4786.56 1.41
CD - INDIAN BANK - 05/02/2024 4791.3 1.41
CD - INDIAN BANK - 14/02/2024 4783.09 1.41
CP TATA CAPITAL FINANCIAL SERVICES LTD 2442.4 0.71
182 DAYS T BILL - 24/08/2023 6436.06 1.89
NCD NATIONAL HOUSING BANK 5009.19 1.47
182 DAYS T BILL - 14/09/2023 4932.56 1.45
182 DAYS T BILL - 07/09/2023 2469.29 0.73
CD - KOTKA MAHINDRA BANK -08/03/2024 4793.84 1.37
CD - NABARD - 08/03/2024 4761.16 1.4
CD-SMALL INDST. DEV. BANK- 14/03/2024 9510.81 2.8
182 DAYS T BILL - 31/08/2023 7416.53 2.18
CD - KOTAK MAHINDRA BANK - 15/03/2024 2378.77 0.7
CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 2433.71 0.71
CP AXIS FINANCE LTD 4862.58 1.41
CP EXIM BANK 14248.46 4.19
CP EXPORT IMPORT BANK OF INDIA 2393.57 0.69
CD - HDFC BANK - 20/03/2024 7125.71 2.1
CD - NABARD - 28/03/2024 7114.65 2.09
NCD SHRIRAM FINANCE LTD 5018.83 1.48
CD - KOTAK MAHINDRA BANK - 29/02/2024 11930.5 3.51
CD - ICICI BANK - 28/03/2024 4744.94 1.4
7.06% GS MAT - 10/04/2028 10927.2 2.93
NCD POWER FINANCE CORPORATION LTD. 5002.61 1.47
NCD HDFC LTD. 4991.92 1.47
CP TATA PROJECTS LTD 2828.31 0.83
CP SMALL INDST. DEV. BANK OF INDIA 9724.58 2.86
NCD HDFC LTD. 4991.19 1.47
CP HDFC LTD. 4673.67 1.38
NCD POWER FINANCE CORPORATION LTD. 4966.01 1.58
CD - KOTAK MAHINDRA BANK - 30/11/23 2428.21 0.71
CD - SIDBI - 06/06/24 9405.67 2.69
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4960.48 1.57
182 DAYS T BILL - 21/12/2023 14529.77 4.28
CD - CANARA BANK - 14/12/2023 9685.28 2.85
CP GODREJ PROPERTIES LTD. 4831.4 1.42
NCD INDIAN RAILWAYS FIN CORPN LTD. 5000.76 1.47
NCD KOTAK MAHINDRA PRIME LTD. 2495.46 0.73
CD - AU SMALL FIN BANK-20/12/2023 4829.32 1.42
NCD HDFC BANK LTD. 4999.67 1.43
NCD HDFC BANK LTD. 5002.81 1.43
NCD HDFC BANK LTD. 4969.8 1.42
CP HDFC BANK LTD. 4707 1.35
182 DAYS T BILL - 18/01/2024 14536.62 4.16
NCD TATA PROJECTS LTD 4999.87 1.47
07.18% GSEC MAT -14/08/2033 5986.92 1.6
CD - PUNJAB & SIND BANK - 13/06/2024 4721.25 1.39
CP 360 ONE WAM LIMITED 4827.26 1.42
CP MOTILAL OSWAL FINVEST LTD 2459.67 0.72
CP ASTEC LIFESCIENCES LTD 2418.48 0.71
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 2296.09 0.67
CP SHRIRAM HOUSING FINANCE LTD 4608.63 1.35
182 DAYS T BILL - 07/03/2024 14558.51 3.9
CD - CANARA BANK - 07/02/2024 19501.68 5.22
CP MOTILAL OSWAL FINVEST LTD 4920.25 1.32
CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 7269.32 2.11
182 DAYS T BILL - 21/03/2024 9679.54 2.59
CD - HDFC BANK - 13/09/24 7251.68 2.71
182 DAYS T BILL - 29/03/2024 7248.96 1.94
CD - CANARA BANK - 27/02/2024 9713.32 2.6
CD - FEDERAL BANK - 15/03/2024 4837.74 1.3
CD - CANARA BANK - 23/02/2024 4888.1 1.42
07.37% GSEC MAT -23/10/2028 1012.12 0.31
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3996.24 1.16
NCD SHRIRAM FINANCE LTD 2487.14 0.79
NCD REC LTD 5502.82 1.67
CD - DBS BANK - 15/03/24 6363.53 1.81
CP SIKKA PORTS AND TERMINALS LIMITED 4923.15 1.4
NCD REC LTD 5000.32 1.42
182 DAYS T BILL - 30/05/2024 14576 4.43
NCD SHRIRAM FINANCE LTD 2502 0.76
CD - HDFC BANK - 06/12/2024 6985.91 2.12
CD - FEDERAL BANK - 29/11/2024 4660.09 1.42
CD - ICICI BANK - 12/06/24 7253.54 2.2
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 8876.96 2.7
CP INFINA FINANCE PRIVATE LIMITED 2308.54 0.7
CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 4929.64 1.5
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2503.2 0.76
CP IGH HOLDINGS PRIVATE LIMITED 4705.79 1.76
CD - DBS BANK - 12/12/24 4649.6 1.41
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 7509.32 2.39
CD - FEDERAL BANK - 06/05/2024 4899.33 1.56
CP PANATONE FINVEST LTD. 7391.36 2.35
CP IGH HOLDINGS PVT LTD 4591.29 1.46
CD - KOTAK MAHINDRA BANK - 15/01/25 4651.74 1.48
CD - CANARA BANK - 22/01/25 9479.79 3.61
CD - KOTAK MAH BANK - 29/01/25 4638.78 1.47
CD - ICICI BANK - 31/01/25 7000.56 2.22
CP ICICI SECURITIES LTD. 4704.85 1.49
NCD NIRMA LTD. 5000.21 1.59
CD - ICICI BANK - 25/02/2025 4709.13 1.79
CD - INDUS IND BANK - 24/02/25 4638.79 1.47
CD - ICICI BANK - 27/02/2025 4707.31 1.79
182 D TBILL MAT - 29/08/24 4828.97 1.53
CD - EQUITAS SMALL FIN BANK - 21/02/25 2302.6 0.73
CD - AU SMALL FIN BANK - 25/02/25 4626.4 1.47
CD - HDFC BANK - 06/03/25 4697.75 1.79
182 D TBILL MAT - 12/09/24 4846.62 1.81
CD - DBS BANK LTD - 07/03/25 4666.19 1.75
182 D TBILL MAT - 05/09/24 4853.1 1.82
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 4820.6 1.8
CP HINDUJA LEYLAND FINANCE LTD. 4623.32 1.73
CP 360 ONE PRIME LTD 4623.15 1.73
CD - CANARA BANK - 20/03/2025 4687.55 1.78
CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 4623.5 1.73
CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 4622.52 1.73

Divident Details

Scheme Name Date Dividend (%)
UTI Low Duration Fund 04-02-2019 5.84560266103215
UTI Low Duration Fund 05-03-2019 5.7846025805
UTI Low Duration Fund 03-04-2019 9.705004428575
UTI Low Duration Fund 03-05-2019 4.72610207657131
UTI Low Duration Fund 04-06-2019 3.88820180419312

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW 45.27 3047.68 1059.44 555.77 308.94 0
ICICI Prudential Savings Fund - Weekly IDCW 7446.4 6.91 8.6 7.78 7.79 5.96
HSBC Low Duration Fund - Regular Monthly IDCW 133.88 6.7 7.95 7.37 7.29 5.3
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 87.05 6.21 7.65 7.27 7.19 5.43
HDFC Low Duration Fund - Daily IDCW 2461.88 6.56 7.87 7.21 7.14 5.44
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 698.65 6.58 7.78 7.44 7.1 5.5
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 9.67 6.51 7.55 7.21 7.06 5.24
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 3720.04 6.52 7.45 7.21 6.94 5.32
Bandhan Low Duration Fund - Regular Plan - Daily IDCW 16.14 6.33 7.43 7.18 6.92 5.27
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 106.24 6.22 7.34 7.11 6.84 5.17

Other Funds From - UTI Low Duration Fund-Reg(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 50187.63 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48452.18 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48215.92 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 47649.41 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 44844.17 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43574.11 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43482.82 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42769 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42363.48 -0.92 1.83 15.14 24.77 15.83