UTI Low Duration Fund-Reg(G)
Scheme Returns
4.32%
Category Returns
3.99%
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) | 5.02 | 5.81 | 4.32 | 5.65 | 7.49 | 7.43 | 6.71 | 7.13 | 7.19 |
| Debt - Low Duration Fund | 3.58 | 5.62 | 3.99 | 5.39 | 7.41 | 7.34 | 6.59 | 6.11 | 7.13 |
* 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
3666.5471
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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 | 12634.38 | 4.74 |
| 182 DAYS T-BILL - 30/04/2026 | 12285.31 | 4.61 |
| NCD EMBASSY OFFICE PARKS REIT | 12009.31 | 4.5 |
| NCD REC LTD | 10099.53 | 3.79 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 9996.23 | 3.75 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 9992.58 | 3.75 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 9960.23 | 3.73 |
| NCD EMBASSY OFFICE PARKS REIT | 8994.04 | 3.37 |
| NCD LIC HOUSING FINANCE LTD. | 7592.74 | 2.85 |
| NCD NIRMA LTD. | 7513.3 | 2.82 |
| NCD POONAWALLA FINCORP LTD. | 7500.86 | 2.81 |
| CP JM FINANCIAL SERVICES LTD. | 7281.26 | 2.73 |
| NCD 360 ONE PRIME LTD | 5503.36 | 2.06 |
| 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 | 5494.43 | 2.06 |
| NCD BHARTI TELECOM LTD. | 5480.87 | 2.05 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5058.5 | 1.9 |
| NCD REC LTD | 5055.54 | 1.9 |
| NCD ADITYA BIRLA RENEWABLES LTD | 5055.32 | 1.9 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 5054.81 | 1.9 |
| NCD REC LTD | 5049.46 | 1.89 |
| NCD REC LTD | 5048.07 | 1.89 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 5045.59 | 1.89 |
| NCD HINDUJA LEYLAND FINANCE LTD. | 5033.33 | 1.89 |
| NCD SHRIRAM FINANCE LTD | 5032.21 | 1.89 |
| NCD POWER FINANCE CORPORATION LTD. | 5022.09 | 1.88 |
| NCD POONAWALLA FINCORP LTD. | 4992.63 | 1.87 |
| NCD LIC HOUSING FINANCE LTD. | 4991.77 | 1.87 |
| CP IGH HOLDINGS PRIVATE LIMITED | 4979.85 | 1.87 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 3526.38 | 1.32 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 3010.66 | 1.13 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 3005.44 | 1.13 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 2544.2 | 0.95 |
| NCD LIC HOUSING FINANCE LTD. | 2542.57 | 0.95 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 2537.47 | 0.95 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2536.95 | 0.95 |
| NCD MUTHOOT FINANCE LTD | 2534.74 | 0.95 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2533.26 | 0.95 |
| NCD MUTHOOT FINANCE LTD | 2532.85 | 0.95 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2532.19 | 0.95 |
| NCD NATIONAL HOUSING BANK | 2531.46 | 0.95 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2530.51 | 0.95 |
| NCD LIC HOUSING FINANCE LTD. | 2521.23 | 0.95 |
| NCD MUTHOOT FINANCE LTD | 2516.98 | 0.94 |
| NCD MANKIND PHARMA LTD | 2515 | 0.94 |
| NCD LIC HOUSING FINANCE LTD. | 2512.55 | 0.94 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2509.19 | 0.94 |
| NCD BAJAJ HOUSING FINANCE LTD | 2508.12 | 0.94 |
| NCD BAJAJ HOUSING FINANCE LTD | 2505.29 | 0.94 |
| NCD EMBASSY OFFICE PARKS REIT | 2501.51 | 0.94 |
| NCD MINDSPACE BUSINESS PARKS REIT | 2501.03 | 0.94 |
| NCD REC LTD | 2492.21 | 0.93 |
| NCD POWER FINANCE CORPORATION LTD. | 2483.77 | 0.93 |
| CP NUVAMA WEALTH FINANCE LTD | 2459.07 | 0.92 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 1895.87 | 0.71 |
| SPN/DDB 360 ONE PRIME LTD | 1060.25 | 0.4 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 951.75 | 0.36 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 131 | 0.05 |
| NET CURRENT ASSETS | 8.12 | 0 |
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 | 3.91 | 5.15 | 5.43 | 8.44 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.48 | 6.02 | 6.08 | 7.66 | 7.74 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.32 | 5.65 | 5.82 | 7.49 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.3 | 5.6 | 5.79 | 7.45 | 7.37 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 3.92 | 5.21 | 5.45 | 7.15 | 7.15 |
| HDFC Low Duration Fund - Growth | 14140.58 | 3.69 | 5.19 | 5.37 | 7.14 | 7.19 |
| JM Low Duration Fund - Growth | 161.93 | 3.87 | 5.14 | 5.48 | 7.12 | 7 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 3.69 | 5.13 | 5.36 | 7.11 | 7.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 3.88 | 5.29 | 5.4 | 7.11 | 7.13 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 3.41 | 5.01 | 5.31 | 7.04 | 7.12 |
Other Funds From - UTI Low Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |