UTI Low Duration Fund-Reg(G)
Scheme Returns
7.45%
Category Returns
7.81%
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) | 3.51 | 5.68 | 7.45 | 6.61 | 6.41 | 7.24 | 6.84 | 7.29 | 7.17 |
| Debt - Low Duration Fund | 4.45 | 5.32 | 7.81 | 6.54 | 6.36 | 7.17 | 6.74 | 6.26 | 7.05 |
* 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
3728.3388
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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 |
|---|---|---|
| NET CURRENT ASSETS | 22450.5 | 9.99 |
| NCD EMBASSY OFFICE PARKS REIT | 11949.55 | 5.32 |
| NCD REC LTD | 10014.99 | 4.46 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 9978.91 | 4.44 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 9931.19 | 4.42 |
| NCD EMBASSY OFFICE PARKS REIT | 8956.56 | 3.99 |
| NCD POONAWALLA FINCORP LTD. | 7468.52 | 3.32 |
| 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 | 5387.25 | 2.4 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 5022.38 | 2.24 |
| NCD CANFIN HOMES LTD. | 5019.3 | 2.23 |
| NCD ADITYA BIRLA RENEWABLES LTD | 5009.09 | 2.23 |
| NCD HINDUJA LEYLAND FINANCE LTD. | 4995.49 | 2.22 |
| NCD POWER FINANCE CORPORATION LTD. | 4994.73 | 2.22 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4992.18 | 2.22 |
| NCD 360 ONE PRIME LTD | 4982.67 | 2.22 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 4982.42 | 2.22 |
| NCD BHARTI TELECOM LTD. | 4979.16 | 2.22 |
| 7.44% KARNATAKA SDL - 27/03/2033 | 4973.17 | 2.21 |
| NCD POONAWALLA FINCORP LTD. | 4966.31 | 2.21 |
| CP JM FINANCIAL SERVICES LTD. | 4935.78 | 2.2 |
| CD - ICICI BANK LTD. - 08/03/2027 | 4684.87 | 2.09 |
| CP MUTHOOT FINCORP LIMITED | 4659.32 | 2.07 |
| CP NUVAMA WEALTH FINANCE LTD | 4652.3 | 2.07 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 3499.51 | 1.56 |
| NCD TOYOTA FINANCIAL SERVICES INDIA LTD | 3011.45 | 1.34 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 2960.7 | 1.32 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 2955.68 | 1.32 |
| NCD MUTHOOT FINANCE LTD | 2514.12 | 1.12 |
| NCD LIC HOUSING FINANCE LTD. | 2511.35 | 1.12 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 2511.1 | 1.12 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 2509.79 | 1.12 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2507.24 | 1.12 |
| NCD NATIONAL HOUSING BANK | 2505.38 | 1.12 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2504.43 | 1.11 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2499.41 | 1.11 |
| NCD MUTHOOT FINANCE LTD | 2496.75 | 1.11 |
| NCD BAJAJ HOUSING FINANCE LTD | 2490.13 | 1.11 |
| 182 DAYS T-BILL - 30/04/2026 | 2489.48 | 1.11 |
| NCD EMBASSY OFFICE PARKS REIT | 2479.53 | 1.1 |
| NCD MINDSPACE BUSINESS PARKS REIT | 2477.8 | 1.1 |
| NCD BHARTI TELECOM LTD. | 2472.47 | 1.1 |
| NCD POWER FINANCE CORPORATION LTD. | 2454.17 | 1.09 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2454.01 | 1.09 |
| CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 | 2368.44 | 1.05 |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 2359.19 | 1.05 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 2358.52 | 1.05 |
| CD - HDFC BANK LTD - 05/03/2027 | 2341.2 | 1.04 |
| SPN/DDB 360 ONE PRIME LTD | 1079.26 | 0.48 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 963.2 | 0.43 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 771.91 | 0.34 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 89 | 0.04 |
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 | 8.29 | 6.9 | 5.62 | 7.47 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.43 | 6.56 | 5.96 | 6.58 | 7.56 |
| Franklin India Low Duration Fund-Growth | 364.14 | 6.65 | 6.84 | 5.96 | 6.51 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.45 | 6.61 | 5.67 | 6.41 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.77 | 6.48 | 5.67 | 6.38 | 7.19 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 11.34 | 7.56 | 5.91 | 6.35 | 6.9 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.11 | 6.79 | 5.57 | 6.22 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.59 | 6.57 | 5.5 | 6.1 | 6.96 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 8.08 | 6.52 | 5.4 | 6.07 | 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 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |