UTI Low Duration Fund-Discontinued-Reg(G)

Scheme Returns

4.23%

Category Returns

4.29%

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)	1.71	-1.60	4.23	6.32	7.53	7.14	6.31	6.74	7.31
Debt - Low Duration Fund	2.21	-1.32	4.29	6.02	7.47	7.35	6.54	6.10	7.14

* 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

6462.3664
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 : 93.41

Others : 6.59

Companies - Holding Percentage

Company	Market Value	hold percentage
NET CURRENT ASSETS	19896.06	6.25
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	12672.81	3.98
182 DAYS T BILL - 15/01/2026	12417.88	3.9
182 DAYS T-BILL - 30/04/2026	12223.96	3.84
NCD EMBASSY OFFICE PARKS REIT	12023.72	3.78
NCD REC LTD	10133.95	3.18
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD	10001.69	3.14
NCD SIKKA PORTS AND TERMINALS LIMITED	9998.43	3.14
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	9970.68	3.13
182 DAYS T BILL - 29/01/2026	9418.1	2.96
NCD EMBASSY OFFICE PARKS REIT	9004.74	2.83
NCD NIRMA LTD.	7521.36	2.36
NCD POONAWALLA FINCORP LTD.	7505.37	2.36
CD - CANARA BANK - 26/05/2026	7281.61	2.29
CP JM FINANCIAL SERVICES LTD.	7236.83	2.27
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028	5567.57	1.75
NCD 360 ONE PRIME LTD	5507.88	1.73
NCD REC LTD	5077.15	1.59
NCD ADITYA BIRLA RENEWABLES LTD	5076.16	1.59
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	5075.3	1.59
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD	5073.46	1.59
NCD TATA CAPITAL HOUSING FINANCE LTD	5072.76	1.59
NCD REC LTD	5067.47	1.59
NCD REC LTD	5064.71	1.59
NCD HINDUJA LEYLAND FINANCE LTD.	5045.17	1.58
NCD SHRIRAM FINANCE LTD	5038.95	1.58
NCD POWER FINANCE CORPORATION LTD.	5034.43	1.58
NCD MINDSPACE BUSINESS PARKS REIT	5016.18	1.58
NCD LIC HOUSING FINANCE LTD.	5007.58	1.57
NCD POONAWALLA FINCORP LTD.	4992.08	1.57
CP IGH HOLDINGS PRIVATE LIMITED	4950.69	1.55
CD - UNION BANK OF INDIA - 26/05/2026	4854.41	1.52
NCD SIKKA PORTS AND TERMINALS LIMITED	3537.45	1.11
NCD GODREJ SEEDS & GENETICS LIMITED	3019.76	0.95
NCD GODREJ SEEDS & GENETICS LIMITED	3014.43	0.95
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	2561.71	0.8
NCD LIC HOUSING FINANCE LTD.	2554.16	0.8
NCD TATA CAPITAL HOUSING FINANCE LTD	2548.2	0.8
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2545.52	0.8
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2543.33	0.8
NCD NATIONAL HOUSING BANK	2541.08	0.8
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2540.55	0.8
NCD LIC HOUSING FINANCE LTD.	2539.83	0.8
NCD MUTHOOT FINANCE LTD	2538.64	0.8
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	2537.74	0.8
NCD MUTHOOT FINANCE LTD	2537.65	0.8
07.20% KARNATAKA SGS Mat - 25/01/2027	2532.72	0.8
NCD LIC HOUSING FINANCE LTD.	2529.31	0.79
NCD MANKIND PHARMA LTD	2520.77	0.79
NCD MUTHOOT FINANCE LTD	2520.16	0.79
NCD LIC HOUSING FINANCE LTD.	2518.02	0.79
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2514.27	0.79
NCD BAJAJ HOUSING FINANCE LTD	2512.21	0.79
NCD EMBASSY OFFICE PARKS REIT	2511.96	0.79
NCD BAJAJ HOUSING FINANCE LTD	2510.65	0.79
NCD TATA PROJECTS LTD	2506.21	0.79
NCD REC LTD	2499.73	0.79
NCD POWER FINANCE CORPORATION LTD.	2496.79	0.78
CP NUVAMA WEALTH FINANCE LTD	2441.72	0.77
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	2273.61	0.71
SPN/DDB 360 ONE PRIME LTD	1052.56	0.33
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	946.8	0.3
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	131	0.04

Sectors - Holding Percentage

Sector	hold percentage
Finance	45.78%
Company Market Value Holding NCD EMBASSY OFFICE PARKS REIT 12023.72 3.78 NCD REC LTD 10133.95 3.18 NCD EMBASSY OFFICE PARKS REIT 9004.74 2.83 NCD POONAWALLA FINCORP LTD. 7505.37 2.36 CP JM FINANCIAL SERVICES LTD. 7236.83 2.27 NCD 360 ONE PRIME LTD 5507.88 1.73 NCD REC LTD 5077.15 1.59 NCD TATA CAPITAL HOUSING FINANCE LTD 5072.76 1.59 NCD REC LTD 5067.47 1.59 NCD REC LTD 5064.71 1.59 NCD HINDUJA LEYLAND FINANCE LTD. 5045.17 1.58 NCD SHRIRAM FINANCE LTD 5038.95 1.58 NCD POWER FINANCE CORPORATION LTD. 5034.43 1.58 NCD MINDSPACE BUSINESS PARKS REIT 5016.18 1.58 NCD LIC HOUSING FINANCE LTD. 5007.58 1.57 NCD POONAWALLA FINCORP LTD. 4992.08 1.57 CP IGH HOLDINGS PRIVATE LIMITED 4950.69 1.55 NCD LIC HOUSING FINANCE LTD. 2554.16 0.8 NCD TATA CAPITAL HOUSING FINANCE LTD 2548.2 0.8 NCD LIC HOUSING FINANCE LTD. 2539.83 0.8 NCD MUTHOOT FINANCE LTD 2538.64 0.8 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2537.74 0.8 NCD MUTHOOT FINANCE LTD 2537.65 0.8 NCD LIC HOUSING FINANCE LTD. 2529.31 0.79 NCD MUTHOOT FINANCE LTD 2520.16 0.79 NCD LIC HOUSING FINANCE LTD. 2518.02 0.79 NCD BAJAJ HOUSING FINANCE LTD 2512.21 0.79 NCD EMBASSY OFFICE PARKS REIT 2511.96 0.79 NCD BAJAJ HOUSING FINANCE LTD 2510.65 0.79 NCD REC LTD 2499.73 0.79 NCD POWER FINANCE CORPORATION LTD. 2496.79 0.78 CP NUVAMA WEALTH FINANCE LTD 2441.72 0.77 SPN/DDB 360 ONE PRIME LTD 1052.56 0.33 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 131 0.04
Bank	13.37%
Company Market Value Holding NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 12672.81 3.98 CD - CANARA BANK - 26/05/2026 7281.61 2.29 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 5075.3 1.59 CD - UNION BANK OF INDIA - 26/05/2026 4854.41 1.52 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2545.52 0.8 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2543.33 0.8 NCD NATIONAL HOUSING BANK 2541.08 0.8 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2540.55 0.8 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2514.27 0.79
G-Sec	11.49%
Company Market Value Holding 182 DAYS T BILL - 15/01/2026 12417.88 3.9 182 DAYS T-BILL - 30/04/2026 12223.96 3.84 182 DAYS T BILL - 29/01/2026 9418.1 2.96 07.20% KARNATAKA SGS Mat - 25/01/2027 2532.72 0.8
Others	9.01%
Company Market Value Holding NET CURRENT ASSETS 19896.06 6.25 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 5567.57 1.75 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 2273.61 0.71 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 946.8 0.3
Power	5.53%
Company Market Value Holding NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 9970.68 3.13 NCD ADITYA BIRLA RENEWABLES LTD 5076.16 1.59 NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 2561.71 0.8
Telecom	4.73%
Company Market Value Holding NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 10001.69 3.14 NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 5073.46 1.59
Logistics	4.25%
Company Market Value Holding NCD SIKKA PORTS AND TERMINALS LIMITED 9998.43 3.14 NCD SIKKA PORTS AND TERMINALS LIMITED 3537.45 1.11
FMCG	2.36%
Company Market Value Holding NCD NIRMA LTD. 7521.36 2.36
Agri	1.9%
Company Market Value Holding NCD GODREJ SEEDS & GENETICS LIMITED 3019.76 0.95 NCD GODREJ SEEDS & GENETICS LIMITED 3014.43 0.95
Healthcare	0.79%
Company Market Value Holding NCD MANKIND PHARMA LTD 2520.77 0.79
Infrastructure	0.79%
Company Market Value Holding NCD TATA PROJECTS LTD 2506.21 0.79

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	4.2	5.72	5.68	8.47	7.67
ICICI Prudential Savings Fund - Growth	17911.1	4.97	6.75	6.38	7.72	7.74
UTI Low Duration Fund - Discontinued Growth Option	11864.03	4.23	6.32	6.07	7.53	7.14
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	4.46	6.16	6.08	7.49	7.38
Canara Robeco Savings Fund- Regular Plan - GROWTH	926.43	4.22	5.83	5.74	7.22	7.17
HDFC Low Duration Fund - Growth	14140.58	4.03	5.92	5.69	7.19	7.19
JM Low Duration Fund - Growth	161.93	4.22	5.66	5.79	7.18	7.02
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	4.24	5.88	5.65	7.16	7.15
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	4.21	5.83	5.64	7.15	7.14
DSP Low Duration Fund - Regular Plan - Growth	3124.97	4.02	5.8	5.62	7.12	7.15

Other Funds From - UTI Low Duration Fund-Discontinued-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	69510.29	0.47	3.98	6.01	6.36	13.46
UTI Nifty 50 ETF	67583.28	0.47	3.98	6.01	6.36	13.46
UTI Nifty 50 ETF	64150.21	0.47	3.98	6.01	6.36	13.46
UTI Nifty 50 ETF	63831.92	0.47	3.98	6.01	6.36	13.46
UTI Nifty 50 ETF	62937.76	0.47	3.98	6.01	6.36	13.46
UTI Nifty 50 ETF	62668.75	0.47	3.98	6.01	6.36	13.46
UTI Nifty 50 ETF	62533.31	0.47	3.98	6.01	6.36	13.46
UTI Nifty 50 ETF	62296.91	0.47	3.98	6.01	6.36	13.46
UTI Nifty 50 ETF	61103.05	0.47	3.98	6.01	6.36	13.46
UTI Nifty 50 ETF	60277.47	0.47	3.98	6.01	6.36	13.46