UTI Low Duration Fund-Reg(G)
Scheme Returns
10.74%
Category Returns
10.33%
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) | 49.34 | 18.80 | 10.74 | 8.27 | 7.76 | 6.76 | 7.36 | 7.17 | 7.19 |
| Debt - Low Duration Fund | 41.28 | 17.61 | 10.33 | 8.11 | 7.65 | 6.64 | 6.10 | 6.30 | 7.81 |
* 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
3473.8363
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 182 D TBILL MAT - 14/08/25 | 29133.15 | 9 |
| CD - HDFC BANK - 18/12/2025 | 18849.44 | 5.82 |
| NCD POWER FINANCE CORPORATION LTD. | 14683.41 | 4.54 |
| NCD BAJAJ HOUSING FINANCE LTD | 12518.43 | 3.87 |
| NET CURRENT ASSETS | 11081.08 | 3.42 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 10039.1 | 3.1 |
| NCD REC LTD | 10024.19 | 3.1 |
| CD - IDFC FIRST BANK - 20/11/25 | 9473.76 | 2.93 |
| CD - CANARA BANK - 19/12/2025 | 9425.36 | 2.91 |
| NCD NIRMA LTD. | 7510.85 | 2.32 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 5665.51 | 1.75 |
| NCD ADITYA BIRLA RENEWABLES LTD | 5004.59 | 1.55 |
| NCD REC LTD | 5003.76 | 1.55 |
| NCD EXPORT IMPORT BANK OF INDIA | 5003.46 | 1.55 |
| NCD LIC HOUSING FINANCE LTD. | 4999.33 | 1.54 |
| CP 360 ONE PRIME LTD | 4998.04 | 1.54 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4993.02 | 1.54 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 4987.82 | 1.54 |
| CP HINDUJA LEYLAND FINANCE LTD. | 4901.62 | 1.51 |
| 182 DAYS T BILL - 29/08/2025 | 4842.48 | 1.5 |
| CD - AXIS BANK - 22/08/2025 | 4824.19 | 1.49 |
| CD - AXIS BANK - 04/09/2025 | 4811.43 | 1.49 |
| CP STANDARD CHARTERED CAPITAL LTD. | 4791.16 | 1.48 |
| CD - EQUITAS SMALL FIN BANK - 12/09/25 | 4789.42 | 1.48 |
| CD - CANARA BANK - 04/12/2025 | 4726.58 | 1.46 |
| CD- AXIS BANK 08/01/2026 | 4693.09 | 1.45 |
| CD - KOTAK MAH BANK - 28/01/2026 | 4677.79 | 1.45 |
| CD - UNION BANK - 29/01/2026 | 4674.89 | 1.44 |
| CP IGH HOLDINGS PRIVATE LIMITED | 4657.83 | 1.44 |
| CP EMBASSY OFFICE PARKS REIT | 4654.11 | 1.44 |
| CD - KOTAK MAHINDRA BANK - 27/02/2026 | 4650.79 | 1.44 |
| CD - AU SMALL FIN BANK - 27/02/26 | 4635.57 | 1.43 |
| IGB- CPN STRIPS-MAT- 12/03/2025 | 4491.29 | 1.39 |
| NCD SHRIRAM FINANCE LTD | 4014.81 | 1.24 |
| NCD MUTHOOT FINANCE LTD | 3495.75 | 1.08 |
| IGB- CPN STRIPS-MAT- 19/03/2025 | 3488.93 | 1.08 |
| CP MANKIND PHARMA LTD | 3333.23 | 1.03 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 3007.55 | 0.93 |
| NCD REC LTD | 2521.14 | 0.78 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2516.14 | 0.78 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2511.89 | 0.78 |
| NCD REC LTD | 2509.63 | 0.78 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2507.3 | 0.77 |
| NCD NATIONAL HOUSING BANK | 2507.1 | 0.77 |
| NCD TATA PROJECTS LTD | 2506.83 | 0.77 |
| NCD MUTHOOT FINANCE LTD | 2506.63 | 0.77 |
| NCD MANKIND PHARMA LTD | 2503.22 | 0.77 |
| NCD REC LTD | 2503.01 | 0.77 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2502.96 | 0.77 |
| NCD BHARTI TELECOM LTD. | 2501.93 | 0.77 |
| NCD REC LTD | 2500.57 | 0.77 |
| NCD LIC HOUSING FINANCE LTD. | 2498.5 | 0.77 |
| NCD REC LTD | 2497.65 | 0.77 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2497.64 | 0.77 |
| NCD SHRIRAM FINANCE LTD | 2495.25 | 0.77 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2493.83 | 0.77 |
| CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED | 2490.1 | 0.77 |
| 182 D TBILL MAT - 23/05/2025 | 2463.98 | 0.76 |
| NCD REC LTD | 2460.76 | 0.76 |
| CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED | 2443.78 | 0.76 |
| CP MAHINDRA RURAL HOUSING FINANCE LTD | 2381.09 | 0.74 |
| CP STANDARD CHARTERED CAPITAL LTD. | 2366.06 | 0.73 |
| NCD MANKIND PHARMA LTD | 1000.87 | 0.31 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 903.63 | 0.28 |
| GS - C STRIP MAT- 16/06/2027 | 430.06 | 0.13 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 91 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.39% |
| Bank | 34.85% |
| G-Sec | 13.86% |
| Others | 5.45% |
| FMCG | 2.32% |
| Healthcare | 2.11% |
| Power | 1.55% |
| Logistics | 0.93% |
| Infrastructure | 0.77% |
| Telecom | 0.77% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 10.36 | 8.21 | 7.8 | 7.9 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 10.39 | 8.17 | 7.71 | 7.73 | 6.68 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 11.63 | 8.25 | 7.56 | 7.6 | 6.54 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.78 | 7.97 | 7.47 | 7.51 | 6.46 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 10.04 | 8.02 | 7.49 | 7.49 | 6.49 |
| JM Low Duration Fund - Growth | 161.93 | 10.09 | 8.05 | 7.46 | 7.48 | 6.33 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 10.74 | 8.27 | 7.58 | 7.47 | 6.34 |
| HDFC Low Duration Fund - Growth | 14140.58 | 10.19 | 7.88 | 7.35 | 7.45 | 6.52 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 9.86 | 7.9 | 7.37 | 7.45 | 6.35 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.65 | 8.03 | 7.47 | 7.44 | 6.45 |
Other Funds From - UTI Low Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |