UTI Low Duration Fund-Reg(G)

Scheme Returns

1.71%

Category Returns

1.74%

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)	5.40	-3.21	1.71	4.31	6.69	7.25	6.70	7.20	7.15
Debt - Low Duration Fund	6.56	-1.95	1.74	4.17	6.58	7.17	6.60	6.18	6.87

* 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

23-Apr-2007
Initial Price

₹1,000
Entry Load

--
Size of Fund(in Cr.)

338,129.17
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

₹20,000
Exit Load

--
Latest NAV

3701.11
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 : 82.13

Others : 17.87

Companies - Holding Percentage

Company	Market Value	hold percentage
NET CURRENT ASSETS	52387.13	17.52
CD - KOTAK MAHINDRA BANK LTD - 08/01/2027	14162.04	4.74
182 DAYS T-BILL - 30/04/2026	12393.56	4.15
NCD EMBASSY OFFICE PARKS REIT	11977.46	4.01
NCD REC LTD	10068.97	3.37
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD	9980.36	3.34
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	9936.38	3.32
182 DAYS T-BILL - 08/05/2026	9903.32	3.31
NCD EMBASSY OFFICE PARKS REIT	8973.41	3
NCD LIC HOUSING FINANCE LTD.	7567.44	2.53
NCD POONAWALLA FINCORP LTD.	7493.57	2.51
CP JM FINANCIAL SERVICES LTD.	7359.72	2.46
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028	5481.62	1.83
NCD TATA CAPITAL HOUSING FINANCE LTD	5042.65	1.69
NCD REC LTD	5037.54	1.69
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	5034.84	1.68
NCD ADITYA BIRLA RENEWABLES LTD	5034.6	1.68
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD	5033.59	1.68
NCD HINDUJA LEYLAND FINANCE LTD.	5020.95	1.68
NCD 360 ONE PRIME LTD	5007.25	1.67
NCD POWER FINANCE CORPORATION LTD.	5002.58	1.67
NCD POONAWALLA FINCORP LTD.	4985.44	1.67
CD - INDIAN BANK LTD. - 04/12/2026	4750.18	1.59
CD - HDFC BANK LTD. - 22/01/2027	4707.52	1.57
CD - KOTAK MAHINDRA BANK LTD - 29/01/2027	4703.06	1.57
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	4699.05	1.57
CP MUTHOOT FINCORP LIMITED	4639.72	1.55
CP NUVAMA WEALTH FINANCE LTD	4626.15	1.55
NCD SIKKA PORTS AND TERMINALS LIMITED	3509.22	1.17
NCD GODREJ SEEDS AND GENETICS LIMITED	2994.28	1
NCD GODREJ SEEDS AND GENETICS LIMITED	2989.81	1
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	2537.11	0.85
NCD LIC HOUSING FINANCE LTD.	2532.04	0.85
NCD TATA CAPITAL HOUSING FINANCE LTD	2530.22	0.85
NCD MUTHOOT FINANCE LTD	2528.06	0.85
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2523.86	0.84
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2521.94	0.84
NCD NATIONAL HOUSING BANK	2521.92	0.84
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	2521.48	0.84
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2521.07	0.84
NCD LIC HOUSING FINANCE LTD.	2514.82	0.84
NCD MUTHOOT FINANCE LTD	2509.73	0.84
NCD BAJAJ HOUSING FINANCE LTD	2500.6	0.84
NCD EMBASSY OFFICE PARKS REIT	2498.39	0.84
NCD MINDSPACE BUSINESS PARKS REIT	2498.11	0.84
NCD BHARTI TELECOM LTD.	2491.24	0.83
CP NUVAMA WEALTH FINANCE LTD	2488.59	0.83
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	2475.82	0.83
NCD POWER FINANCE CORPORATION LTD.	2474.75	0.83
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	1141.19	0.38
SPN/DDB 360 ONE PRIME LTD	1074.3	0.36
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	960.97	0.32
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	89	0.03

Sectors - Holding Percentage

Sector	hold percentage
Finance	42.32%
Company Market Value Holding NCD EMBASSY OFFICE PARKS REIT 11977.46 4.01 NCD REC LTD 10068.97 3.37 NCD EMBASSY OFFICE PARKS REIT 8973.41 3 NCD LIC HOUSING FINANCE LTD. 7567.44 2.53 NCD POONAWALLA FINCORP LTD. 7493.57 2.51 CP JM FINANCIAL SERVICES LTD. 7359.72 2.46 NCD TATA CAPITAL HOUSING FINANCE LTD 5042.65 1.69 NCD REC LTD 5037.54 1.69 NCD HINDUJA LEYLAND FINANCE LTD. 5020.95 1.68 NCD 360 ONE PRIME LTD 5007.25 1.67 NCD POWER FINANCE CORPORATION LTD. 5002.58 1.67 NCD POONAWALLA FINCORP LTD. 4985.44 1.67 CP MUTHOOT FINCORP LIMITED 4639.72 1.55 CP NUVAMA WEALTH FINANCE LTD 4626.15 1.55 NCD LIC HOUSING FINANCE LTD. 2532.04 0.85 NCD TATA CAPITAL HOUSING FINANCE LTD 2530.22 0.85 NCD MUTHOOT FINANCE LTD 2528.06 0.85 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2521.48 0.84 NCD LIC HOUSING FINANCE LTD. 2514.82 0.84 NCD MUTHOOT FINANCE LTD 2509.73 0.84 NCD BAJAJ HOUSING FINANCE LTD 2500.6 0.84 NCD EMBASSY OFFICE PARKS REIT 2498.39 0.84 NCD MINDSPACE BUSINESS PARKS REIT 2498.11 0.84 NCD BHARTI TELECOM LTD. 2491.24 0.83 CP NUVAMA WEALTH FINANCE LTD 2488.59 0.83 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2475.82 0.83 NCD POWER FINANCE CORPORATION LTD. 2474.75 0.83 SPN/DDB 360 ONE PRIME LTD 1074.3 0.36 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 89 0.03
Others	20.06%
Company Market Value Holding NET CURRENT ASSETS 52387.13 17.52 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 5481.62 1.83 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 1141.19 0.38 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 960.97 0.32
Bank	16.1%
Company Market Value Holding CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 14162.04 4.74 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 5034.84 1.68 CD - INDIAN BANK LTD. - 04/12/2026 4750.18 1.59 CD - HDFC BANK LTD. - 22/01/2027 4707.52 1.57 CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 4703.06 1.57 CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 4699.05 1.57 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2523.86 0.84 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2521.94 0.84 NCD NATIONAL HOUSING BANK 2521.92 0.84 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2521.07 0.84
G-Sec	7.46%
Company Market Value Holding 182 DAYS T-BILL - 30/04/2026 12393.56 4.15 182 DAYS T-BILL - 08/05/2026 9903.32 3.31
Power	5.86%
Company Market Value Holding NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 9936.38 3.32 NCD ADITYA BIRLA RENEWABLES LTD 5034.6 1.68 NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 2537.11 0.85
Telecom	5.02%
Company Market Value Holding NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 9980.36 3.34 NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 5033.59 1.68
Agri	2%
Company Market Value Holding NCD GODREJ SEEDS AND GENETICS LIMITED 2994.28 1 NCD GODREJ SEEDS AND GENETICS LIMITED 2989.81 1
Logistics	1.17%
Company Market Value Holding NCD SIKKA PORTS AND TERMINALS LIMITED 3509.22 1.17

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	3.08	4.49	5.1	7.67	7.54
ICICI Prudential Savings Fund - Growth	17911.1	2.21	4.53	5.58	6.88	7.58
Franklin India Low Duration Fund-Growth	364.14	3.71	5.23	5.64	6.86	0
UTI Low Duration Fund - Discontinued Growth Option	11864.03	1.71	4.31	5.29	6.69	7
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	1.43	4.22	5.2	6.58	7.2
Canara Robeco Savings Fund- Regular Plan - GROWTH	926.43	1.76	4.12	4.99	6.39	7.01
HDFC Low Duration Fund - Growth	14140.58	1.77	4.1	5	6.36	7.03
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	1.55	4.21	5.02	6.33	6.96
PGIM India Low Duration Fund - GR	91.48	5.54	5.84	6.45	6.3	4.46
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	2.17	4	4.86	6.26	6.93

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	70244.7	-9.36	-12.28	-7.2	-2.21	11.57
UTI Nifty 50 ETF	69510.29	-9.36	-12.28	-7.2	-2.21	11.57
UTI Nifty 50 ETF	69057.5	-9.36	-12.28	-7.2	-2.21	11.57
UTI Nifty 50 ETF	68857.6	-9.36	-12.28	-7.2	-2.21	11.57
UTI Nifty 50 ETF	67583.28	-9.36	-12.28	-7.2	-2.21	11.57
UTI Nifty 50 ETF	64150.21	-9.36	-12.28	-7.2	-2.21	11.57
UTI Nifty 50 ETF	63831.92	-9.36	-12.28	-7.2	-2.21	11.57
UTI Nifty 50 ETF	62937.76	-9.36	-12.28	-7.2	-2.21	11.57
UTI Nifty 50 ETF	62668.75	-9.36	-12.28	-7.2	-2.21	11.57
UTI Nifty 50 ETF	62533.31	-9.36	-12.28	-7.2	-2.21	11.57