UTI Low Duration Fund-Reg(G)
Scheme Returns
7.18%
Category Returns
7.13%
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) | 10.51 | 7.23 | 7.18 | 6.82 | 7.59 | 6.57 | 7.22 | 7.05 | 7.17 |
| Debt - Low Duration Fund | 7.84 | 6.94 | 7.13 | 6.77 | 7.53 | 6.45 | 5.96 | 6.18 | 7.15 |
* 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
3441.3952
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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 |
|---|---|---|
| NET CURRENT ASSETS | 46688.46 | 13.95 |
| CD - HDFC BANK - 18/12/2025 | 18745.44 | 5.6 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 15068.13 | 4.5 |
| NCD POWER FINANCE CORPORATION LTD. | 14664.38 | 4.38 |
| NCD BAJAJ HOUSING FINANCE LTD | 12508.34 | 3.74 |
| NCD REC LTD | 10024.85 | 2.99 |
| CD - IDFC FIRST BANK - 20/11/25 | 9419.39 | 2.81 |
| CD - CANARA BANK - 19/12/2025 | 9373.49 | 2.8 |
| NCD NIRMA LTD. | 7513.37 | 2.24 |
| NCD LIC HOUSING FINANCE LTD. | 7493.64 | 2.24 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 6037.14 | 1.8 |
| NCD ADITYA BIRLA RENEWABLES LTD | 5010.28 | 1.5 |
| NCD EXPORT IMPORT BANK OF INDIA | 5010.12 | 1.5 |
| NCD REC LTD | 5005.76 | 1.5 |
| NCD LIC HOUSING FINANCE LTD. | 4998 | 1.49 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4992.46 | 1.49 |
| CP ADITYA BIRLA MONEY LTD | 4990.18 | 1.49 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 4986.07 | 1.49 |
| CP FEDBANK FINANCIAL SERVICES LTD. | 4978.32 | 1.49 |
| CD - ICICI BANK - 27/02/2025 | 4974.31 | 1.49 |
| CP 360 ONE PRIME LTD | 4967.4 | 1.48 |
| NCD NIIF INFRASTRUCTURE FINANCE LTD | 4967.27 | 1.48 |
| CP HINDUJA LEYLAND FINANCE LTD. | 4868.96 | 1.45 |
| CD - AXIS BANK - 22/08/2025 | 4796.15 | 1.43 |
| CP SUNDARAM HOME FINANCE LTD. | 4786.95 | 1.43 |
| CD - AXIS BANK - 04/09/2025 | 4783.6 | 1.43 |
| CD - EQUITAS SMALL FIN BANK - 12/09/25 | 4759.94 | 1.42 |
| CP STANDARD CHARTERED CAPITAL LTD. | 4755.35 | 1.42 |
| CD - CANARA BANK - 04/12/2025 | 4700.51 | 1.4 |
| CD- AXIS BANK 08/01/2026 | 4667.1 | 1.39 |
| CD - KOTAK MAH BANK - 28/01/2026 | 4652.15 | 1.39 |
| CD - UNION BANK - 29/01/2026 | 4649.97 | 1.39 |
| CP IGH HOLDINGS PRIVATE LIMITED | 4624.71 | 1.38 |
| IGB- CPN STRIPS-MAT- 12/03/2025 | 4468.86 | 1.33 |
| NCD SMFG INDIA CREDIT COMPANY LIMITED | 3999.01 | 1.19 |
| NCD MUTHOOT FINANCE LTD | 3492.46 | 1.04 |
| IGB- CPN STRIPS-MAT- 19/03/2025 | 3471.46 | 1.04 |
| CP MANKIND PHARMA LTD | 3313.67 | 0.99 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 3009.27 | 0.9 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2522.38 | 0.75 |
| NCD REC LTD | 2517.92 | 0.75 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2514.4 | 0.75 |
| NCD NATIONAL HOUSING BANK | 2512.68 | 0.75 |
| NCD TATA PROJECTS LTD | 2506.05 | 0.75 |
| NCD MANKIND PHARMA LTD | 2504.42 | 0.75 |
| NCD REC LTD | 2503.06 | 0.75 |
| NCD REC LTD | 2499.64 | 0.75 |
| NCD REC LTD | 2498.17 | 0.75 |
| NCD SHRIRAM FINANCE LTD | 2497.66 | 0.75 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2496.75 | 0.75 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2494.02 | 0.75 |
| CD - EQUITAS SMALL FIN BANK - 21/02/25 | 2489.57 | 0.74 |
| CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED | 2474.68 | 0.74 |
| NCD REC LTD | 2458.87 | 0.73 |
| CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED | 2427.57 | 0.73 |
| CP MAHINDRA RURAL HOUSING FINANCE LTD | 2366.04 | 0.71 |
| CP STANDARD CHARTERED CAPITAL LTD. | 2348.49 | 0.7 |
| 182 D TBILL MAT - 14/02/2025 | 1496.58 | 0.45 |
| NCD MANKIND PHARMA LTD | 1000.89 | 0.3 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 898.77 | 0.27 |
| GS - C STRIP MAT- 16/06/2027 | 427.3 | 0.13 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 91 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.57% |
| Bank | 33.04% |
| Others | 17.52% |
| G-Sec | 2.95% |
| FMCG | 2.24% |
| Healthcare | 2.04% |
| Logistics | 0.9% |
| Infrastructure | 0.75% |
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 | 7.33 | 6.73 | 7.32 | 7.89 | 6.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.21 | 6.86 | 7.24 | 7.61 | 6.5 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.74 | 6.39 | 6.88 | 7.42 | 6.31 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 7.13 | 6.67 | 7.02 | 7.4 | 6.31 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.12 | 6.81 | 7.08 | 7.39 | 6.27 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.93 | 6.31 | 6.81 | 7.36 | 6.34 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.01 | 6.62 | 6.92 | 7.36 | 6.14 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.3 | 6.84 | 7 | 7.32 | 6.24 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.89 | 6.47 | 6.85 | 7.3 | 6.27 |
| JM Low Duration Fund - Growth | 161.93 | 6.98 | 6.79 | 7 | 7.3 | 6.13 |
Other Funds From - UTI Low Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |