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UTI Low Duration Fund-Discontinued-Reg(G)

Scheme Returns

8.69%

Category Returns

8.87%

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) 14.30 8.88 8.69 6.47 6.01 6.94 6.73 7.00 7.28
Debt - Low Duration Fund 14.72 8.57 8.87 6.52 5.90 7.09 6.95 6.31 6.98

* 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

    6649.7246

  • Fund Manager

    Mr. Anurag Mittal

  • Fund Manager Profile

    Mr. Mittal Joined UTI AMC Ltd in 2021. He is Senior Executive Vice President & Head-Fixed Income. He is B.Com from University of Delhi. He is a Chartered Accountant holder from Institute of Chartered Accountants of India. He also holds a degree in Master of Science from London School of Economics, University of London. He began his career with Bank of America. Prior to joining UTI AMC he was working with Bandhan AMC. He had been associated with HDFC MF, Axis MF, ICICI Prudential Life Insurance. He has total work experience of 19 years.

  • 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 : 89.07
Others : 10.93

Companies - Holding Percentage

Company Market Value hold percentage
NET CURRENT ASSETS 33103.03 10.5
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 19957.44 6.33
364 DAYS T-BILL - 10/12/2026 19414.86 6.16
NCD REC LTD 13968.22 4.43
NCD EMBASSY OFFICE PARKS REIT 11958.08 3.79
NCD MAHINDRA RURAL HOUSING FINANCE LTD 10002.05 3.17
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 9936.58 3.15
CD - CANARA BANK - 22/01/2027 9522.41 3.02
CD - HDFC BANK LTD. - 22/01/2027 9517.45 3.02
CD - CANARA BANK - 29/01/2027 9508.88 3.02
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 9501.27 3.02
NCD EMBASSY OFFICE PARKS REIT 8967.95 2.85
NCD POONAWALLA FINCORP LTD. 7450.1 2.36
NCD INDIGRID INFRASTRUCTURE TRUST 5483.32 1.74
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 5354.28 1.7
NCD 360 ONE PRIME LTD 5007.44 1.59
NCD CANFIN HOMES LTD. 4999.32 1.59
NCD TATA CAPITAL HOUSING FINANCE LTD 4992.98 1.58
NCD REC LTD 4987.76 1.58
NCD ADITYA BIRLA RENEWABLES LTD 4986.54 1.58
NCD HINDUJA LEYLAND FINANCE LTD. 4982.31 1.58
NCD 360 ONE PRIME LTD 4959.03 1.57
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 4955.48 1.57
NCD POONAWALLA FINCORP LTD. 4948.65 1.57
NCD BHARTI TELECOM LTD. 4946.22 1.57
NCD MINDSPACE BUSINESS PARKS REIT 4903.6 1.56
CD - ICICI BANK LTD. - 08/03/2027 4718.74 1.5
CP MUTHOOT FINCORP LIMITED 4717.14 1.5
CP NUVAMA WEALTH FINANCE LTD 4700.5 1.49
NCD SIKKA PORTS AND TERMINALS LIMITED 3491.98 1.11
NCD POONAWALLA FINCORP LTD. 3480.69 1.1
NCD TOYOTA FINANCIAL SERVICES INDIA LTD 2998.18 0.95
NCD GODREJ SEEDS AND GENETICS LIMITED 2953.95 0.94
NCD GODREJ SEEDS AND GENETICS LIMITED 2949.76 0.94
NCD LIC HOUSING FINANCE LTD. 2498.31 0.79
NCD TATA CAPITAL HOUSING FINANCE LTD 2497.79 0.79
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2496.29 0.79
NCD NATIONAL HOUSING BANK 2495.82 0.79
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 2495.67 0.79
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2490.74 0.79
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2484.16 0.79
NCD POONAWALLA FINCORP LTD. 2482.04 0.79
NCD BAJAJ HOUSING FINANCE LTD 2480.71 0.79
NCD MUTHOOT FINANCE LTD 2478.32 0.79
NCD MINDSPACE BUSINESS PARKS REIT 2471.06 0.78
NCD EMBASSY OFFICE PARKS REIT 2469.56 0.78
NCD BHARTI TELECOM LTD. 2464.88 0.78
NCD POWER FINANCE CORPORATION LTD. 2446.66 0.78
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2443.87 0.78
CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 2387.53 0.76
CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 2377.37 0.75
CD - HDFC BANK LTD - 05/03/2027 2359.02 0.75
SPN/DDB 360 ONE PRIME LTD 1093.63 0.35
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 971.12 0.31
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 374 0.12
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 32.55 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 45.9%
Bank 25.33%
Others 12.52%
G-Sec 6.16%
Power 5.53%
Agri 1.87%
Telecom 1.57%
Logistics 1.11%

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
ICICI Prudential Savings Fund - Growth 17911.1 9.29 6.43 5.86 6.2 7.45
Franklin India Low Duration Fund-Growth 364.14 7.79 5.99 5.79 6.14 0
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 17970.91 9.5 8.05 6.35 6.11 6.86
UTI Low Duration Fund - Discontinued Growth Option 11864.03 8.69 6.47 5.8 6.01 6.94
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 8.95 6.53 5.74 5.99 7.11
HSBC Low Duration Fund - Regular Growth 442.47 9.27 6.93 5.97 5.89 7.48
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 9.84 6.6 5.86 5.84 6.92
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 8.95 6.56 5.77 5.83 6.93
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 9.21 6.72 5.68 5.72 6.86

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 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69606.75 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69510.29 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69057.5 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 68963.42 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 68857.6 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 67583.28 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 64150.21 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 64007.03 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 63831.92 1.63 2.74 -6.89 -2.83 9.56