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UTI Low Duration Fund-Discontinued-Reg(G)

Scheme Returns

7.45%

Category Returns

7.81%

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) 3.51 5.68 7.45 6.61 6.41 7.00 6.54 6.95 7.29
Debt - Low Duration Fund 4.45 5.32 7.81 6.54 6.36 7.17 6.74 6.26 7.05

* 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

    6591.8573

  • 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 : 89.54
Others : 10.46

Companies - Holding Percentage

Company Market Value hold percentage
NET CURRENT ASSETS 22450.5 9.99
NCD EMBASSY OFFICE PARKS REIT 11949.55 5.32
NCD REC LTD 10014.99 4.46
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 9978.91 4.44
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 9931.19 4.42
NCD EMBASSY OFFICE PARKS REIT 8956.56 3.99
NCD POONAWALLA FINCORP LTD. 7468.52 3.32
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 5387.25 2.4
NCD TATA CAPITAL HOUSING FINANCE LTD 5022.38 2.24
NCD CANFIN HOMES LTD. 5019.3 2.23
NCD ADITYA BIRLA RENEWABLES LTD 5009.09 2.23
NCD HINDUJA LEYLAND FINANCE LTD. 4995.49 2.22
NCD POWER FINANCE CORPORATION LTD. 4994.73 2.22
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4992.18 2.22
NCD 360 ONE PRIME LTD 4982.67 2.22
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 4982.42 2.22
NCD BHARTI TELECOM LTD. 4979.16 2.22
7.44% KARNATAKA SDL - 27/03/2033 4973.17 2.21
NCD POONAWALLA FINCORP LTD. 4966.31 2.21
CP JM FINANCIAL SERVICES LTD. 4935.78 2.2
CD - ICICI BANK LTD. - 08/03/2027 4684.87 2.09
CP MUTHOOT FINCORP LIMITED 4659.32 2.07
CP NUVAMA WEALTH FINANCE LTD 4652.3 2.07
NCD SIKKA PORTS AND TERMINALS LIMITED 3499.51 1.56
NCD TOYOTA FINANCIAL SERVICES INDIA LTD 3011.45 1.34
NCD GODREJ SEEDS AND GENETICS LIMITED 2960.7 1.32
NCD GODREJ SEEDS AND GENETICS LIMITED 2955.68 1.32
NCD MUTHOOT FINANCE LTD 2514.12 1.12
NCD LIC HOUSING FINANCE LTD. 2511.35 1.12
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 2511.1 1.12
NCD TATA CAPITAL HOUSING FINANCE LTD 2509.79 1.12
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2507.24 1.12
NCD NATIONAL HOUSING BANK 2505.38 1.12
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2504.43 1.11
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2499.41 1.11
NCD MUTHOOT FINANCE LTD 2496.75 1.11
NCD BAJAJ HOUSING FINANCE LTD 2490.13 1.11
182 DAYS T-BILL - 30/04/2026 2489.48 1.11
NCD EMBASSY OFFICE PARKS REIT 2479.53 1.1
NCD MINDSPACE BUSINESS PARKS REIT 2477.8 1.1
NCD BHARTI TELECOM LTD. 2472.47 1.1
NCD POWER FINANCE CORPORATION LTD. 2454.17 1.09
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2454.01 1.09
CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 2368.44 1.05
CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 2359.19 1.05
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 2358.52 1.05
CD - HDFC BANK LTD - 05/03/2027 2341.2 1.04
SPN/DDB 360 ONE PRIME LTD 1079.26 0.48
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 963.2 0.43
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 771.91 0.34
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 89 0.04

Sectors - Holding Percentage

Sector hold percentage
Finance 51.93%
Others 13.17%
Bank 12.96%
Power 7.77%
Telecom 6.66%
G-Sec 3.32%
Agri 2.63%
Logistics 1.56%

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 8.29 6.9 5.62 7.47 7.54
ICICI Prudential Savings Fund - Growth 17911.1 7.43 6.56 5.96 6.58 7.56
Franklin India Low Duration Fund-Growth 364.14 6.65 6.84 5.96 6.51 0
UTI Low Duration Fund - Discontinued Growth Option 11864.03 7.45 6.61 5.67 6.41 7
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 7.77 6.48 5.67 6.38 7.19
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 17970.91 11.34 7.56 5.91 6.35 6.9
PGIM India Low Duration Fund - GR 91.48 5.54 5.84 6.45 6.3 4.46
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 8.11 6.79 5.57 6.22 7.02
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 7.59 6.57 5.5 6.1 6.96
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 8.08 6.52 5.4 6.07 6.93

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 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 69510.29 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 69057.5 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 68857.6 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 67583.28 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 64150.21 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 64007.03 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 63831.92 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 62937.76 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 62668.75 5.46 -3.56 -5.44 1.98 12.64