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UTI Low Duration Fund-Reg(G)

Scheme Returns

1.16%

Category Returns

0.82%

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) -5.04 -6.11 1.16 4.30 5.82 7.07 6.89 7.22 7.14
Debt - Low Duration Fund -5.95 -6.39 0.82 4.25 5.66 6.99 6.79 6.19 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

    3729.7135

  • 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 : 90.62
Others : 9.38

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

Sector hold percentage
Finance 46.71%
Bank 25.69%
Others 11.12%
G-Sec 6.22%
Power 5.62%
Agri 1.9%
Telecom 1.6%
Logistics 1.13%

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 2.04 4.77 5.14 6 0
ICICI Prudential Savings Fund - Growth 17911.1 0.75 4.21 4.81 5.95 7.36
UTI Low Duration Fund - Discontinued Growth Option 11864.03 1.16 4.3 4.8 5.82 6.83
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 17970.91 1.05 5.45 5.09 5.78 6.72
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 0.67 4.09 4.66 5.75 6.99
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 0.43 4.33 4.68 5.62 6.83
HSBC Low Duration Fund - Regular Growth 442.47 0.62 4.65 4.78 5.57 7.36
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 0.63 4.25 4.65 5.54 6.78
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 0.47 4.21 4.52 5.47 6.74

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69606.75 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69510.29 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69057.5 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 68857.6 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 67583.28 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64150.21 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64007.03 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 63831.92 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 62937.76 -2.8 -8.31 -8.53 -4.42 10.42