UTI Low Duration Fund-Discontinued-Reg(G)

Scheme Returns

4.78%

Category Returns

4.59%

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)	18.44	16.11	4.78	5.19	7.27	7.10	6.42	6.87	7.30
Debt - Low Duration Fund	16.41	14.67	4.59	4.98	7.18	7.29	6.63	6.20	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.

Scheme Profile

Portfolio Details

Divident Details

AMC

UTI Asset Management Company Private Limited

Fund

UTI Mutual Fund

Snapshot

Inception Date

12-Jul-1999
Initial Price

₹100
Entry Load

--
Size of Fund(in Cr.)

1,186,402.97
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

₹100,000
Exit Load

--
Latest NAV

6511.4876
Fund Manager

Mr. Anurag Mittal
Fund Manager Profile

Mr. Anuraj Mittal has Wide experience in credit research.

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

+91 (22) 66786503,56786578
Email

service@uti.co.in
Website

www.utimf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 95.6

Others : 4.4

Companies - Holding Percentage

Company	Market Value	hold percentage
CD - KOTAK MAHINDRA BANK LTD - 08/01/2027	23467.5	7.92
182 DAYS T-BILL - 30/04/2026	12338.76	4.16
NET CURRENT ASSETS	12007.01	4.05
NCD EMBASSY OFFICE PARKS REIT	11956.38	4.03
7.86% KARNATAKA SDL- 15/03/2027	10201.66	3.44
NCD REC LTD	10050.28	3.39
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD	9966.95	3.36
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	9923.95	3.35
182 DAYS T-BILL - 08/05/2026	9856.7	3.32
NCD EMBASSY OFFICE PARKS REIT	8958.27	3.02
NCD LIC HOUSING FINANCE LTD.	7558.82	2.55
NCD NIRMA LTD.	7502.87	2.53
NCD POONAWALLA FINCORP LTD.	7487.89	2.53
CP JM FINANCIAL SERVICES LTD.	7309.91	2.47
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028	5462.46	1.84
NCD BHARTI TELECOM LTD.	5458.93	1.84
NCD TATA CAPITAL HOUSING FINANCE LTD	5035.04	1.7
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	5030.22	1.7
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	5026.31	1.7
NCD REC LTD	5025.7	1.7
NCD ADITYA BIRLA RENEWABLES LTD	5024.27	1.69
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD	5014.55	1.69
NCD HINDUJA LEYLAND FINANCE LTD.	5012.97	1.69
NCD POWER FINANCE CORPORATION LTD.	5000.63	1.69
NCD 360 ONE PRIME LTD	4989.04	1.68
NCD POONAWALLA FINCORP LTD.	4974.88	1.68
NCD LIC HOUSING FINANCE LTD.	4972.35	1.68
CD - HDFC BANK LTD. - 22/01/2027	4679.16	1.58
CD - KOTAK MAHINDRA BANK LTD - 29/01/2027	4675.85	1.58
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	4668.91	1.57
CP MUTHOOT FINCORP LIMITED	4599.5	1.55
NCD SIKKA PORTS AND TERMINALS LIMITED	3505.7	1.18
NCD GODREJ SEEDS AND GENETICS LIMITED	2981.6	1.01
NCD GODREJ SEEDS AND GENETICS LIMITED	2977.73	1
NCD LIC HOUSING FINANCE LTD.	2529.54	0.85
NCD MUTHOOT FINANCE LTD	2525.5	0.85
NCD MUTHOOT FINANCE LTD	2525.33	0.85
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	2525.22	0.85
NCD TATA CAPITAL HOUSING FINANCE LTD	2524.95	0.85
NCD NATIONAL HOUSING BANK	2519.97	0.85
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2519.68	0.85
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	2517.08	0.85
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2517.06	0.85
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2516.77	0.85
NCD LIC HOUSING FINANCE LTD.	2512.17	0.85
NCD MANKIND PHARMA LTD	2506.84	0.85
NCD MUTHOOT FINANCE LTD	2500.46	0.84
NCD BAJAJ HOUSING FINANCE LTD	2499.76	0.84
NCD BAJAJ HOUSING FINANCE LTD	2495.28	0.84
NCD EMBASSY OFFICE PARKS REIT	2490.08	0.84
NCD MINDSPACE BUSINESS PARKS REIT	2488.35	0.84
CP NUVAMA WEALTH FINANCE LTD	2472.52	0.83
NCD POWER FINANCE CORPORATION LTD.	2472.45	0.83
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	2467.67	0.83
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	1519.18	0.51
SPN/DDB 360 ONE PRIME LTD	1066.64	0.36
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	955.47	0.32
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	89	0.03

Sectors - Holding Percentage

Sector	hold percentage
Finance	45.39%
Company Market Value Holding NCD EMBASSY OFFICE PARKS REIT 11956.38 4.03 NCD REC LTD 10050.28 3.39 NCD EMBASSY OFFICE PARKS REIT 8958.27 3.02 NCD LIC HOUSING FINANCE LTD. 7558.82 2.55 NCD POONAWALLA FINCORP LTD. 7487.89 2.53 CP JM FINANCIAL SERVICES LTD. 7309.91 2.47 NCD BHARTI TELECOM LTD. 5458.93 1.84 NCD TATA CAPITAL HOUSING FINANCE LTD 5035.04 1.7 NCD REC LTD 5025.7 1.7 NCD HINDUJA LEYLAND FINANCE LTD. 5012.97 1.69 NCD POWER FINANCE CORPORATION LTD. 5000.63 1.69 NCD 360 ONE PRIME LTD 4989.04 1.68 NCD POONAWALLA FINCORP LTD. 4974.88 1.68 NCD LIC HOUSING FINANCE LTD. 4972.35 1.68 CP MUTHOOT FINCORP LIMITED 4599.5 1.55 NCD LIC HOUSING FINANCE LTD. 2529.54 0.85 NCD MUTHOOT FINANCE LTD 2525.5 0.85 NCD MUTHOOT FINANCE LTD 2525.33 0.85 NCD TATA CAPITAL HOUSING FINANCE LTD 2524.95 0.85 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2517.08 0.85 NCD LIC HOUSING FINANCE LTD. 2512.17 0.85 NCD MUTHOOT FINANCE LTD 2500.46 0.84 NCD BAJAJ HOUSING FINANCE LTD 2499.76 0.84 NCD BAJAJ HOUSING FINANCE LTD 2495.28 0.84 NCD EMBASSY OFFICE PARKS REIT 2490.08 0.84 NCD MINDSPACE BUSINESS PARKS REIT 2488.35 0.84 CP NUVAMA WEALTH FINANCE LTD 2472.52 0.83 NCD POWER FINANCE CORPORATION LTD. 2472.45 0.83 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2467.67 0.83 SPN/DDB 360 ONE PRIME LTD 1066.64 0.36 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 89 0.03
Bank	19.44%
Company Market Value Holding CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 23467.5 7.92 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 5030.22 1.7 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 5026.31 1.7 CD - HDFC BANK LTD. - 22/01/2027 4679.16 1.58 CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 4675.85 1.58 CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 4668.91 1.57 NCD NATIONAL HOUSING BANK 2519.97 0.85 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2519.68 0.85 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2517.06 0.85 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2516.77 0.85
G-Sec	10.93%
Company Market Value Holding 182 DAYS T-BILL - 30/04/2026 12338.76 4.16 7.86% KARNATAKA SDL- 15/03/2027 10201.66 3.44 182 DAYS T-BILL - 08/05/2026 9856.7 3.32
Others	6.73%
Company Market Value Holding NET CURRENT ASSETS 12007.01 4.05 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 5462.46 1.84 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 1519.18 0.51 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 955.47 0.32
Power	5.89%
Company Market Value Holding NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 9923.95 3.35 NCD ADITYA BIRLA RENEWABLES LTD 5024.27 1.69 NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 2525.22 0.85
Telecom	5.05%
Company Market Value Holding NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 9966.95 3.36 NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 5014.55 1.69
Chemicals	2.53%
Company Market Value Holding NCD NIRMA LTD. 7502.87 2.53
Agri	2.01%
Company Market Value Holding NCD GODREJ SEEDS AND GENETICS LIMITED 2981.6 1.01 NCD GODREJ SEEDS AND GENETICS LIMITED 2977.73 1
Logistics	1.18%
Company Market Value Holding NCD SIKKA PORTS AND TERMINALS LIMITED 3505.7 1.18
Healthcare	0.85%
Company Market Value Holding NCD MANKIND PHARMA LTD 2506.84 0.85

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	4.48	4.84	5.17	8.25	7.62
ICICI Prudential Savings Fund - Growth	17911.1	4.95	5.55	5.86	7.48	7.73
UTI Low Duration Fund - Discontinued Growth Option	11864.03	4.78	5.19	5.64	7.27	7.1
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	4.9	5.25	5.58	7.23	7.33
HDFC Low Duration Fund - Growth	14140.58	4.6	4.8	5.22	6.97	7.16
Canara Robeco Savings Fund- Regular Plan - GROWTH	926.43	4.43	4.85	5.23	6.96	7.12
JM Low Duration Fund - Growth	161.93	4.49	4.77	5.21	6.88	6.96
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	4.34	4.87	5.2	6.85	7.09
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	4.2	4.7	5.07	6.84	7.05
DSP Low Duration Fund - Regular Plan - Growth	3124.97	4.52	4.65	5.09	6.81	7.06

Other Funds From - UTI Low Duration Fund-Discontinued-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	70244.7	-2.25	0.3	4.42	9.47	14.06
UTI Nifty 50 ETF	69510.29	-2.25	0.3	4.42	9.47	14.06
UTI Nifty 50 ETF	68857.6	-2.25	0.3	4.42	9.47	14.06
UTI Nifty 50 ETF	67583.28	-2.25	0.3	4.42	9.47	14.06
UTI Nifty 50 ETF	64150.21	-2.25	0.3	4.42	9.47	14.06
UTI Nifty 50 ETF	63831.92	-2.25	0.3	4.42	9.47	14.06
UTI Nifty 50 ETF	62937.76	-2.25	0.3	4.42	9.47	14.06
UTI Nifty 50 ETF	62668.75	-2.25	0.3	4.42	9.47	14.06
UTI Nifty 50 ETF	62533.31	-2.25	0.3	4.42	9.47	14.06
UTI Nifty 50 ETF	62296.91	-2.25	0.3	4.42	9.47	14.06