UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)
Scheme Returns
6.7%
Category Returns
7.34%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW) | 0.07 | 0.13 | 0.57 | 1.67 | 6.70 | 7.00 | 6.25 | 6.66 | 6.70 |
Debt - Low Duration Fund | 9.30 | 7.24 | 7.34 | 7.22 | 7.19 | 5.86 | 5.87 | 6.21 | 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
12-Jul-1999
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
1,622.10
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100,000
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Exit Load
--
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Latest NAV
2056.8838
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Fund Manager
Mr. Anurag Mittal
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Fund Manager Profile
Mr. Anuraj Mittal has Wide experience in credit research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
CD - KOTAK MAH BANK - 03/01/25 | 2393.89 | 0.97 |
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 - KOTAK MAHINDRA BANK - 20/02/2025 | 7114.34 | 2.9 |
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 |
91 D TBILL MAT - 15/08/24 | 7396.35 | 3.01 |
NCD REC LTD | 4999.6 | 2.04 |
Divident Details
Scheme Name | Date | Dividend (%) |
UTI Low Duration Fund | 24-06-2021 | 5 |
UTI Low Duration Fund | 23-09-2021 | 10 |
UTI Low Duration Fund | 24-12-2021 | 10 |
UTI Low Duration Fund | 23-03-2022 | 5 |
UTI Low Duration Fund | 23-06-2022 | 2.5 |
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 | 7.7 | 7.57 | 7.9 | 7.74 | 6.04 |
HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 7.33 | 7.33 | 7.45 | 7.33 | 5.53 |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 7.52 | 7.1 | 7.39 | 7.2 | 5.61 |
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 7.34 | 7.25 | 7.5 | 7.17 | 5.7 |
HDFC Low Duration Fund - Daily IDCW | 2461.88 | 7.32 | 7.26 | 7.34 | 7.15 | 5.57 |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 7.11 | 7.06 | 7.23 | 7.07 | 5.46 |
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 7.12 | 7.1 | 7.28 | 7.01 | 5.52 |
Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 7.04 | 7.06 | 7.21 | 7 | 5.48 |
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 7.19 | 6.97 | 7.2 | 6.91 | 5.37 |
Other Funds From - UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 52120.16 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 51391.1 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 50187.63 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48452.18 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48215.92 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 47649.41 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 44844.17 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43574.11 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43482.82 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 42769 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |