UTI Low Duration Fund-Discontinued-Reg(G)
Scheme Returns
2.28%
Category Returns
2.01%
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) | -11.52 | -3.54 | 2.28 | 4.63 | 5.97 | 6.88 | 6.61 | 6.90 | 7.28 |
| Debt - Low Duration Fund | -13.78 | -3.52 | 2.01 | 4.60 | 5.80 | 7.04 | 6.82 | 6.21 | 6.90 |
* 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
6599.297
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 27813.74 | 8.95 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 20050.84 | 6.45 |
| 364 DAYS T-BILL - 10/12/2026 | 19348.34 | 6.22 |
| NCD REC LTD | 14033.7 | 4.51 |
| NCD EMBASSY OFFICE PARKS REIT | 11980.45 | 3.85 |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | 10054.95 | 3.23 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 9964.7 | 3.21 |
| CD - CANARA BANK - 22/01/2027 | 9501.78 | 3.06 |
| CD - HDFC BANK LTD. - 22/01/2027 | 9498.79 | 3.06 |
| CD - CANARA BANK - 29/01/2027 | 9489.68 | 3.05 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 9484.07 | 3.05 |
| NCD EMBASSY OFFICE PARKS REIT | 8982.24 | 2.89 |
| NCD POONAWALLA FINCORP LTD. | 7490.96 | 2.41 |
| NCD INDIGRID INFRASTRUCTURE TRUST | 5494.48 | 1.77 |
| 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 | 5382.46 | 1.73 |
| NCD 360 ONE PRIME LTD | 5026.61 | 1.62 |
| NCD CANFIN HOMES LTD. | 5023.35 | 1.62 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 5019.58 | 1.61 |
| NCD REC LTD | 5012.94 | 1.61 |
| NCD ADITYA BIRLA RENEWABLES LTD | 5012.72 | 1.61 |
| NCD HINDUJA LEYLAND FINANCE LTD. | 5000.71 | 1.61 |
| NCD 360 ONE PRIME LTD | 4990.37 | 1.61 |
| NCD BHARTI TELECOM LTD. | 4983.93 | 1.6 |
| NCD POONAWALLA FINCORP LTD. | 4975.06 | 1.6 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 4972.46 | 1.6 |
| NCD MINDSPACE BUSINESS PARKS REIT | 4918.32 | 1.58 |
| CD - ICICI BANK LTD. - 08/03/2027 | 4713.64 | 1.52 |
| CP MUTHOOT FINCORP LIMITED | 4697.07 | 1.51 |
| CP NUVAMA WEALTH FINANCE LTD | 4689.04 | 1.51 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 3505.07 | 1.13 |
| NCD POONAWALLA FINCORP LTD. | 3498.49 | 1.13 |
| NCD TOYOTA FINANCIAL SERVICES INDIA LTD | 3014.97 | 0.97 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 2959.33 | 0.95 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 2957.51 | 0.95 |
| NCD LIC HOUSING FINANCE LTD. | 2509.09 | 0.81 |
| NCD NATIONAL HOUSING BANK | 2508.25 | 0.81 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 2505.57 | 0.81 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 2505.34 | 0.81 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2504.75 | 0.81 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2500.97 | 0.8 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2495.31 | 0.8 |
| NCD POONAWALLA FINCORP LTD. | 2493.11 | 0.8 |
| NCD BAJAJ HOUSING FINANCE LTD | 2492.98 | 0.8 |
| NCD MUTHOOT FINANCE LTD | 2490.16 | 0.8 |
| NCD MINDSPACE BUSINESS PARKS REIT | 2477.99 | 0.8 |
| NCD EMBASSY OFFICE PARKS REIT | 2477.98 | 0.8 |
| NCD BHARTI TELECOM LTD. | 2477.11 | 0.8 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2454.71 | 0.79 |
| NCD POWER FINANCE CORPORATION LTD. | 2453.79 | 0.79 |
| CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 | 2382.24 | 0.77 |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 2372.92 | 0.76 |
| CD - HDFC BANK LTD - 05/03/2027 | 2356.05 | 0.76 |
| SPN/DDB 360 ONE PRIME LTD | 1089.74 | 0.35 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 968.03 | 0.31 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 401.06 | 0.13 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 374 | 0.12 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Franklin India Low Duration Fund-Growth | 364.14 | 2.87 | 5.13 | 5.28 | 6.13 | 0 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 1.97 | 4.58 | 5.06 | 6.1 | 7.4 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 2.28 | 4.63 | 4.99 | 5.97 | 6.88 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 2.3 | 5.81 | 5.31 | 5.94 | 6.77 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 1.94 | 4.48 | 4.92 | 5.92 | 7.05 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 1.76 | 4.69 | 4.9 | 5.77 | 6.88 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 2.11 | 5.03 | 5.05 | 5.73 | 7.42 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 1.9 | 4.71 | 4.86 | 5.68 | 6.83 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 1.69 | 4.55 | 4.73 | 5.61 | 6.8 |
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 | -2.34 | -7.08 | -8.55 | -4.55 | 9.95 |
| UTI Nifty 50 ETF | 69606.75 | -2.34 | -7.08 | -8.55 | -4.55 | 9.95 |
| UTI Nifty 50 ETF | 69510.29 | -2.34 | -7.08 | -8.55 | -4.55 | 9.95 |
| UTI Nifty 50 ETF | 69057.5 | -2.34 | -7.08 | -8.55 | -4.55 | 9.95 |
| UTI Nifty 50 ETF | 68857.6 | -2.34 | -7.08 | -8.55 | -4.55 | 9.95 |
| UTI Nifty 50 ETF | 67583.28 | -2.34 | -7.08 | -8.55 | -4.55 | 9.95 |
| UTI Nifty 50 ETF | 64150.21 | -2.34 | -7.08 | -8.55 | -4.55 | 9.95 |
| UTI Nifty 50 ETF | 64007.03 | -2.34 | -7.08 | -8.55 | -4.55 | 9.95 |
| UTI Nifty 50 ETF | 63831.92 | -2.34 | -7.08 | -8.55 | -4.55 | 9.95 |
| UTI Nifty 50 ETF | 62937.76 | -2.34 | -7.08 | -8.55 | -4.55 | 9.95 |