UTI Low Duration Fund-Reg(G)
Scheme Returns
6.34%
Category Returns
6.07%
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-Reg(G) | 3.59 | 5.91 | 6.34 | 6.47 | 7.73 | 7.50 | 6.63 | 7.10 | 7.20 |
| Debt - Low Duration Fund | 3.37 | 5.79 | 6.07 | 6.16 | 7.66 | 7.42 | 6.52 | 6.09 | 7.18 |
* 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
23-Apr-2007
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
338,129.17
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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
₹20,000
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Exit Load
--
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Latest NAV
3644.8889
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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 |
|---|---|---|
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 12676.44 | 4.5 |
| 182 DAYS T BILL - 15/01/2026 | 12362.58 | 4.39 |
| 182 DAYS T BILL - 30/04/2026 | 12165.24 | 4.32 |
| NCD EMBASSY OFFICE PARKS REIT | 12022.18 | 4.27 |
| NCD REC LTD | 10141.54 | 3.6 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 10000.52 | 3.55 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 9996.57 | 3.55 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 9969.67 | 3.54 |
| 182 DAYS T BILL - 29/01/2026 | 9375.64 | 3.33 |
| NET CURRENT ASSETS | 7905.73 | 2.81 |
| NCD NIRMA LTD. | 7526.51 | 2.67 |
| NCD POONAWALLA FINCORP LTD. | 7493.7 | 2.66 |
| CP JM FINANCIAL SERVICES LTD. | 7187.75 | 2.55 |
| 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 | 5555.81 | 1.97 |
| NCD 360 ONE PRIME LTD | 5513.18 | 1.96 |
| NCD REC LTD | 5081.14 | 1.81 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5080.72 | 1.81 |
| NCD ADITYA BIRLA RENEWABLES LTD | 5077.8 | 1.8 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 5074.72 | 1.8 |
| NCD REC LTD | 5071.23 | 1.8 |
| NCD REC LTD | 5067.28 | 1.8 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 5062.36 | 1.8 |
| NCD SHRIRAM FINANCE LTD | 5036.31 | 1.79 |
| NCD HINDUJA LEYLAND FINANCE LTD. | 5033.12 | 1.79 |
| NCD LIC HOUSING FINANCE LTD. | 5008.61 | 1.78 |
| NCD POONAWALLA FINCORP LTD. | 4978.19 | 1.77 |
| CP IGH HOLDINGS PRIVATE LIMITED | 4922.76 | 1.75 |
| CD - AU SMALL FIN BANK - 27/02/26 | 4898.46 | 1.74 |
| CD - UNION BANK OF INDIA - 25/06/26 | 4805.58 | 1.71 |
| NCD EMBASSY OFFICE PARKS REIT | 3998.15 | 1.42 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 3539.17 | 1.26 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 3026.03 | 1.08 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 3016.99 | 1.07 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 2642.24 | 0.94 |
| NCD LIC HOUSING FINANCE LTD. | 2556.56 | 0.91 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2548.43 | 0.91 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 2547.58 | 0.91 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2546.32 | 0.9 |
| NCD NATIONAL HOUSING BANK | 2542.24 | 0.9 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2541.86 | 0.9 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2541.01 | 0.9 |
| NCD MUTHOOT FINANCE LTD | 2535.85 | 0.9 |
| 07.20% KARNATAKA SDL MAT - 25/01/2027 | 2534.83 | 0.9 |
| NCD MUTHOOT FINANCE LTD | 2534.81 | 0.9 |
| NCD LIC HOUSING FINANCE LTD. | 2530.03 | 0.9 |
| NCD MANKIND PHARMA LTD | 2519.01 | 0.9 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2515.25 | 0.89 |
| NCD BAJAJ HOUSING FINANCE LTD | 2513.15 | 0.89 |
| NCD MUTHOOT FINANCE LTD | 2511.63 | 0.89 |
| NCD EMBASSY OFFICE PARKS REIT | 2509.01 | 0.89 |
| NCD TATA PROJECTS LTD | 2508.88 | 0.89 |
| NCD BAJAJ HOUSING FINANCE LTD | 2508.86 | 0.89 |
| NCD REC LTD | 2499.88 | 0.89 |
| NCD POWER FINANCE CORPORATION LTD. | 2493.6 | 0.89 |
| CP NUVAMA WEALTH FINANCE LTD | 2424.65 | 0.86 |
| SPN/DDB 360 ONE PRIME LTD | 1046.92 | 0.37 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 942.45 | 0.33 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 131 | 0.05 |
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 |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 5.63 | 5.83 | 6 | 8.66 | 7.73 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.32 | 6.68 | 6.67 | 7.82 | 7.77 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.34 | 6.47 | 6.5 | 7.73 | 7.19 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.43 | 6.29 | 6.44 | 7.68 | 7.43 |
| JM Low Duration Fund - Growth | 161.93 | 5.62 | 5.92 | 6.07 | 7.4 | 7.07 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.91 | 6.05 | 6.22 | 7.4 | 7.24 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 5.77 | 5.92 | 6.04 | 7.39 | 7.21 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 5.85 | 5.99 | 6.09 | 7.36 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6 | 5.91 | 6.03 | 7.33 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.72 | 5.94 | 6.02 | 7.33 | 7.22 |
Other Funds From - UTI Low Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |