UTI Low Duration Fund-Discontinued-Reg(G)
Scheme Returns
6.74%
Category Returns
6.62%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 7.22 | 6.95 | 6.74 | 9.10 | 8.16 | 6.97 | 7.28 | 6.64 | 7.33 |
| Debt - Low Duration Fund | 7.10 | 6.43 | 6.62 | 9.27 | 8.23 | 7.31 | 6.44 | 6.34 | 7.39 |
* 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.)
1,186,402.97
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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
6288.0324
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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.
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 182 D TBILL MAT - 14/08/25 | 29662.41 | 9.44 |
| NCD POWER FINANCE CORPORATION LTD. | 14915.12 | 4.75 |
| NCD BAJAJ HOUSING FINANCE LTD | 12598.26 | 4.01 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 10196.51 | 3.25 |
| NCD REC LTD | 10193.53 | 3.25 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 10065.8 | 3.2 |
| CD - HDFC BANK - 18/12/2025 | 9658.38 | 3.08 |
| NET CURRENT ASSETS | 9567.14 | 3.05 |
| NCD NIRMA LTD. | 7554.59 | 2.41 |
| CP EMBASSY OFFICE PARKS REIT | 7113.86 | 2.26 |
| NCD 360 ONE PRIME LTD | 5521.32 | 1.76 |
| NCD ADITYA BIRLA RENEWABLES LTD | 5102.87 | 1.62 |
| NCD REC LTD | 5102.35 | 1.62 |
| NCD REC LTD | 5092.73 | 1.62 |
| NCD EXPORT IMPORT BANK OF INDIA | 5066.23 | 1.61 |
| NCD LIC HOUSING FINANCE LTD. | 5027.44 | 1.6 |
| NCD BHARTI TELECOM LTD. | 5024.4 | 1.6 |
| NCD HINDUJA LEYLAND FINANCE LTD. | 5022.84 | 1.6 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5014.51 | 1.6 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 4998.96 | 1.59 |
| 182 DAYS T BILL - 29/08/2025 | 4932.54 | 1.57 |
| 182D TBILL MAT - 18/09/2025 | 4917.62 | 1.57 |
| CD - EQUITAS SMALL FIN BANK - 12/09/25 | 4904.85 | 1.56 |
| CP STANDARD CHARTERED CAPITAL LTD. | 4900.1 | 1.56 |
| CD- AXIS BANK 08/01/2026 | 4812.08 | 1.53 |
| CD - KOTAK MAH BANK - 28/01/2026 | 4797.36 | 1.53 |
| CD - UNION BANK - 29/01/2026 | 4795.71 | 1.53 |
| CD - HDFC BANK - 04/02/2026 | 4791.64 | 1.53 |
| CP IGH HOLDINGS PRIVATE LIMITED | 4777.29 | 1.52 |
| CD - KOTAK MAHINDRA BANK - 27/02/2026 | 4773.45 | 1.52 |
| CP EMBASSY OFFICE PARKS REIT | 4772.55 | 1.52 |
| CD - AU SMALL FIN BANK - 27/02/26 | 4761.55 | 1.52 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 4574.8 | 1.46 |
| NCD SHRIRAM FINANCE LTD | 4022.34 | 1.28 |
| NCD MUTHOOT FINANCE LTD | 3510.03 | 1.12 |
| CP MANKIND PHARMA LTD | 3412.9 | 1.09 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 3046.29 | 0.97 |
| NCD REC LTD | 2575.79 | 0.82 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2563.94 | 0.82 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2558.34 | 0.81 |
| NCD NATIONAL HOUSING BANK | 2558.18 | 0.81 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2556.38 | 0.81 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2554.85 | 0.81 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2554.01 | 0.81 |
| NCD REC LTD | 2548.61 | 0.81 |
| NCD LIC HOUSING FINANCE LTD. | 2535.18 | 0.81 |
| NCD MANKIND PHARMA LTD | 2532.62 | 0.81 |
| NCD MUTHOOT FINANCE LTD | 2532.49 | 0.81 |
| NCD REC LTD | 2531.52 | 0.81 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2524.5 | 0.8 |
| NCD TATA PROJECTS LTD | 2521.21 | 0.8 |
| NCD LIC HOUSING FINANCE LTD. | 2514.46 | 0.8 |
| NCD MUTHOOT FINANCE LTD | 2513.45 | 0.8 |
| NCD HDB FINANCIAL SERVICES LTD. | 2512.9 | 0.8 |
| NCD BHARTI TELECOM LTD. | 2509.2 | 0.8 |
| CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED | 2494.37 | 0.79 |
| NCD REC LTD | 2488.41 | 0.79 |
| CP MAHINDRA RURAL HOUSING FINANCE LTD | 2437.9 | 0.78 |
| CP STANDARD CHARTERED CAPITAL LTD. | 2422.15 | 0.77 |
| CP NUVAMA WEALTH FINANCE LTD | 2338.79 | 0.74 |
| NCD SHRIRAM FINANCE LTD | 2035.61 | 0.65 |
| NCD SHRIRAM FINANCE LTD | 2018.52 | 0.64 |
| NCD MANKIND PHARMA LTD | 1008.39 | 0.32 |
| SPN/DDB 360 ONE PRIME LTD | 1003.97 | 0.32 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 921.87 | 0.29 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 219 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.3% |
| Bank | 28.32% |
| G-Sec | 12.58% |
| Others | 4.8% |
| Logistics | 2.56% |
| FMCG | 2.41% |
| Telecom | 2.4% |
| Healthcare | 2.21% |
| Power | 1.62% |
| Infrastructure | 0.8% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.05 | 13.36 | 11.05 | 9.26 | 7.58 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 6.92 | 9.23 | 8.85 | 8.37 | 7.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.75 | 9.04 | 8.74 | 8.22 | 7.32 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.74 | 9.1 | 8.81 | 8.16 | 6.97 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.59 | 8.81 | 8.52 | 7.98 | 7.09 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.68 | 9.05 | 8.6 | 7.96 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.14 | 8.67 | 8.46 | 7.94 | 7.09 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.93 | 8.98 | 8.55 | 7.94 | 7.1 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.31 | 8.82 | 8.56 | 7.94 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 6.36 | 8.63 | 8.45 | 7.92 | 6.9 |
Other Funds From - UTI Low Duration Fund-Discontinued-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |