UTI Low Duration Fund-Discontinued-Reg(G)
Scheme Returns
7.46%
Category Returns
8.44%
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) | 14.02 | 5.15 | 7.46 | 9.61 | 7.93 | 6.80 | 7.10 | 6.75 | 7.33 |
| Debt - Low Duration Fund | 9.13 | 4.39 | 8.44 | 9.69 | 8.09 | 7.12 | 6.27 | 6.48 | 7.44 |
* 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
6219.9707
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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 | 29500.11 | 9.02 |
| NCD POWER FINANCE CORPORATION LTD. | 14851.94 | 4.54 |
| NCD BAJAJ HOUSING FINANCE LTD | 12581.1 | 3.85 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 10150.2 | 3.1 |
| NCD REC LTD | 10147.08 | 3.1 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 10051.44 | 3.07 |
| NET CURRENT ASSETS | 9959.63 | 3.04 |
| CD - IDFC FIRST BANK - 20/11/25 | 9636.62 | 2.95 |
| CD - HDFC BANK - 18/12/2025 | 9593.22 | 2.93 |
| NCD NIRMA LTD. | 7546.79 | 2.31 |
| CP EMBASSY OFFICE PARKS REIT | 7057.52 | 2.16 |
| NCD 360 ONE PRIME LTD | 5525.36 | 1.69 |
| NCD REC LTD | 5073.9 | 1.55 |
| NCD ADITYA BIRLA RENEWABLES LTD | 5064.65 | 1.55 |
| NCD EXPORT IMPORT BANK OF INDIA | 5050.03 | 1.54 |
| NCD BHARTI TELECOM LTD. | 5023.26 | 1.54 |
| NCD LIC HOUSING FINANCE LTD. | 5023.08 | 1.54 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5010.71 | 1.53 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 4987.83 | 1.52 |
| CP HINDUJA LEYLAND FINANCE LTD. | 4970.6 | 1.52 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 4935.91 | 1.51 |
| 182 DAYS T BILL - 29/08/2025 | 4905.01 | 1.5 |
| 182D TBILL MAT - 18/09/2025 | 4889.17 | 1.49 |
| CD - EQUITAS SMALL FIN BANK - 12/09/25 | 4870.46 | 1.49 |
| CP STANDARD CHARTERED CAPITAL LTD. | 4869.61 | 1.49 |
| CP EXPORT IMPORT BANK OF INDIA | 4822.94 | 1.47 |
| CD - CANARA BANK - 04/12/2025 | 4808.74 | 1.47 |
| CD- AXIS BANK 08/01/2026 | 4778.58 | 1.46 |
| CD - KOTAK MAH BANK - 28/01/2026 | 4763.41 | 1.46 |
| CD - UNION BANK - 29/01/2026 | 4761.57 | 1.46 |
| CD - HDFC BANK - 04/02/2026 | 4756.41 | 1.45 |
| CP IGH HOLDINGS PRIVATE LIMITED | 4742.59 | 1.45 |
| CD - KOTAK MAHINDRA BANK - 27/02/2026 | 4738.68 | 1.45 |
| CP EMBASSY OFFICE PARKS REIT | 4736.16 | 1.45 |
| CD - AU SMALL FIN BANK - 27/02/26 | 4723.68 | 1.44 |
| NCD SHRIRAM FINANCE LTD | 4025.73 | 1.23 |
| NCD MUTHOOT FINANCE LTD | 3506.5 | 1.07 |
| CP MANKIND PHARMA LTD | 3390.13 | 1.04 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 3034.49 | 0.93 |
| NCD REC LTD | 2556.52 | 0.78 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2546 | 0.78 |
| NCD NATIONAL HOUSING BANK | 2541.81 | 0.78 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2540.82 | 0.78 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2540.46 | 0.78 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2537.76 | 0.78 |
| NCD REC LTD | 2535.85 | 0.78 |
| NCD REC LTD | 2535.28 | 0.78 |
| NCD MUTHOOT FINANCE LTD | 2530.69 | 0.77 |
| NCD MANKIND PHARMA LTD | 2524.79 | 0.77 |
| NCD REC LTD | 2523.49 | 0.77 |
| NCD TATA PROJECTS LTD | 2518.52 | 0.77 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2517.9 | 0.77 |
| NCD MUTHOOT FINANCE LTD | 2512.73 | 0.77 |
| NCD HDB FINANCIAL SERVICES LTD. | 2512.32 | 0.77 |
| NCD LIC HOUSING FINANCE LTD. | 2511.74 | 0.77 |
| NCD BHARTI TELECOM LTD. | 2507.93 | 0.77 |
| 182 D TBILL MAT - 23/05/2025 | 2491.14 | 0.76 |
| NCD REC LTD | 2482.81 | 0.76 |
| CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED | 2479.89 | 0.76 |
| CP MAHINDRA RURAL HOUSING FINANCE LTD | 2421.87 | 0.74 |
| CP STANDARD CHARTERED CAPITAL LTD. | 2406.07 | 0.74 |
| CP NUVAMA WEALTH FINANCE LTD | 2321.94 | 0.71 |
| NCD SHRIRAM FINANCE LTD | 2031.2 | 0.62 |
| NCD SHRIRAM FINANCE LTD | 2015.61 | 0.62 |
| NCD MANKIND PHARMA LTD | 1006.65 | 0.31 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 915.87 | 0.28 |
| GS - C STRIP MAT- 16/06/2027 | 439.58 | 0.13 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 219 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.6% |
| Bank | 32.16% |
| G-Sec | 12.91% |
| Others | 4.83% |
| Logistics | 2.45% |
| FMCG | 2.31% |
| Telecom | 2.3% |
| Healthcare | 2.12% |
| Power | 1.55% |
| Infrastructure | 0.77% |
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 | 21.21 | 14.67 | 10.57 | 9.16 | 7.42 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.69 | 9.48 | 8.15 | 8.24 | 7.52 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.49 | 9.4 | 8.18 | 8.07 | 7.13 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.46 | 9.61 | 8.25 | 7.93 | 6.8 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.46 | 9.13 | 8 | 7.84 | 6.91 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 7.32 | 9.18 | 7.96 | 7.83 | 6.92 |
| JM Low Duration Fund - Growth | 161.93 | 7.53 | 9.22 | 8.03 | 7.82 | 6.76 |
| HDFC Low Duration Fund - Growth | 14140.58 | 7.53 | 9.37 | 7.85 | 7.82 | 6.98 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.53 | 9.17 | 8.04 | 7.81 | 6.93 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 7.45 | 9.28 | 7.92 | 7.78 | 6.92 |
Other Funds From - UTI Low Duration Fund-Discontinued-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 61103.05 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60277.47 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60032.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 59666.85 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58573.02 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58194.81 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57902.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57440.04 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 55961.24 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |