UTI Low Duration Fund-Discontinued-Reg(G)
Scheme Returns
14.03%
Category Returns
13.52%
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) | 9.01 | 9.08 | 14.03 | 9.73 | 7.90 | 6.58 | 7.08 | 6.75 | 7.33 |
| Debt - Low Duration Fund | 8.88 | 9.48 | 13.52 | 9.53 | 7.99 | 6.86 | 6.23 | 6.35 | 7.63 |
* 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
6194.9069
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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 | 29308.41 | 10.72 |
| CD - HDFC BANK - 18/12/2025 | 19027.18 | 6.96 |
| NCD POWER FINANCE CORPORATION LTD. | 14758.53 | 5.4 |
| NCD BAJAJ HOUSING FINANCE LTD | 12549.98 | 4.59 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 10095.74 | 3.69 |
| NCD REC LTD | 10071.83 | 3.68 |
| CD - IDFC FIRST BANK - 20/11/25 | 9550.68 | 3.49 |
| CD - CANARA BANK - 19/12/2025 | 9512.15 | 3.48 |
| NCD NIRMA LTD. | 7511.86 | 2.75 |
| NCD 360 ONE PRIME LTD | 5513.96 | 2.02 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 5305.83 | 1.94 |
| NCD ADITYA BIRLA RENEWABLES LTD | 5032 | 1.84 |
| NCD REC LTD | 5030.05 | 1.84 |
| NCD EXPORT IMPORT BANK OF INDIA | 5022.31 | 1.84 |
| NCD LIC HOUSING FINANCE LTD. | 5009.21 | 1.83 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5009.19 | 1.83 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 4954.96 | 1.81 |
| CP HINDUJA LEYLAND FINANCE LTD. | 4938.34 | 1.81 |
| 182 DAYS T BILL - 29/08/2025 | 4872.26 | 1.78 |
| CD - AXIS BANK - 22/08/2025 | 4861.9 | 1.78 |
| 182D TBILL MAT - 18/09/2025 | 4853.1 | 1.77 |
| CP STANDARD CHARTERED CAPITAL LTD. | 4831.2 | 1.77 |
| CD - EQUITAS SMALL FIN BANK - 12/09/25 | 4830.6 | 1.77 |
| CD - CANARA BANK - 04/12/2025 | 4769.4 | 1.74 |
| CD- AXIS BANK 08/01/2026 | 4735.66 | 1.73 |
| CD - KOTAK MAH BANK - 28/01/2026 | 4720.55 | 1.73 |
| CD - UNION BANK - 29/01/2026 | 4719.12 | 1.73 |
| CP IGH HOLDINGS PRIVATE LIMITED | 4701.24 | 1.72 |
| CP EMBASSY OFFICE PARKS REIT | 4699.41 | 1.72 |
| CD - KOTAK MAHINDRA BANK - 27/02/2026 | 4693.08 | 1.72 |
| CD - AU SMALL FIN BANK - 27/02/26 | 4671.94 | 1.71 |
| NCD SHRIRAM FINANCE LTD | 4023.09 | 1.47 |
| NCD MUTHOOT FINANCE LTD | 3502.52 | 1.28 |
| CP MANKIND PHARMA LTD | 3363.04 | 1.23 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 3011.34 | 1.1 |
| NCD REC LTD | 2537.21 | 0.93 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2530.81 | 0.93 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2524.75 | 0.92 |
| NCD MUTHOOT FINANCE LTD | 2522.71 | 0.92 |
| NCD REC LTD | 2521.49 | 0.92 |
| NCD NATIONAL HOUSING BANK | 2520.86 | 0.92 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2518.52 | 0.92 |
| NCD REC LTD | 2515.52 | 0.92 |
| NCD MANKIND PHARMA LTD | 2513.26 | 0.92 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2513.23 | 0.92 |
| NCD REC LTD | 2511.27 | 0.92 |
| NCD MUTHOOT FINANCE LTD | 2510.42 | 0.92 |
| NCD TATA PROJECTS LTD | 2510.26 | 0.92 |
| NCD BHARTI TELECOM LTD. | 2504.37 | 0.92 |
| NCD LIC HOUSING FINANCE LTD. | 2503.97 | 0.92 |
| NCD REC LTD | 2503.64 | 0.92 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2502.6 | 0.92 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2499.58 | 0.91 |
| 182 D TBILL MAT - 23/05/2025 | 2477.59 | 0.91 |
| NCD REC LTD | 2470.25 | 0.9 |
| CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED | 2463.3 | 0.9 |
| CP MAHINDRA RURAL HOUSING FINANCE LTD | 2402.77 | 0.88 |
| CP STANDARD CHARTERED CAPITAL LTD. | 2388.07 | 0.87 |
| CP NUVAMA WEALTH FINANCE LTD | 2299.6 | 0.84 |
| NCD SHRIRAM FINANCE LTD | 2010.1 | 0.73 |
| NCD SHRIRAM FINANCE LTD | 2001.02 | 0.73 |
| NCD MANKIND PHARMA LTD | 1003.44 | 0.37 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 908.99 | 0.33 |
| GS - C STRIP MAT- 16/06/2027 | 433.49 | 0.16 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 91 | 0.03 |
| NET CURRENT ASSETS | -36787.14 | -13.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.21% |
| Bank | 39.78% |
| G-Sec | 15.34% |
| Logistics | 2.91% |
| FMCG | 2.75% |
| Healthcare | 2.52% |
| Power | 1.84% |
| Infrastructure | 0.92% |
| Telecom | 0.92% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 14.89 | 9.67 | 8.3 | 8.21 | 7.33 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 13.66 | 9.54 | 8.25 | 8.04 | 6.9 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 14.03 | 9.73 | 8.27 | 7.9 | 6.58 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 13 | 9.66 | 8.1 | 7.88 | 6.75 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 13.48 | 9.33 | 8.04 | 7.84 | 6.66 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 13.03 | 9.38 | 8 | 7.84 | 6.7 |
| JM Low Duration Fund - Growth | 161.93 | 13.19 | 9.37 | 8.07 | 7.81 | 6.53 |
| HDFC Low Duration Fund - Growth | 14140.58 | 13.94 | 9.47 | 7.92 | 7.79 | 6.77 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 13.17 | 9.43 | 8.02 | 7.78 | 6.68 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 12.96 | 9.2 | 7.91 | 7.78 | 6.56 |
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 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |