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UTI Low Duration Fund-Reg(G)

Scheme Returns

7.42%

Category Returns

6.95%

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) 5.78 7.76 7.42 6.74 7.60 6.47 7.15 7.08 7.17
Debt - Low Duration Fund 5.39 7.35 6.95 6.66 7.51 6.35 5.88 6.21 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.

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

    3421.7977

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 96.67
Others : 3.33

Companies - Holding Percentage

Company Market Value hold percentage
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 15069.59 5.26
CD - HDFC BANK - 18/12/2025 13977.15 4.88
NCD BAJAJ HOUSING FINANCE LTD 12518.04 4.37
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 9981.91 3.48
NCD POWER FINANCE CORPORATION LTD. 9768.5 3.41
CD - IDFC FIRST BANK - 20/11/25 9362.85 3.27
CD - CANARA BANK - 19/12/2025 9320.05 3.25
NET CURRENT ASSETS 8546.52 2.98
NCD NIRMA LTD. 7525.72 2.63
NCD LIC HOUSING FINANCE LTD. 7492.77 2.62
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 6402.28 2.23
NCD EXPORT IMPORT BANK OF INDIA 5011.41 1.75
NCD ADITYA BIRLA RENEWABLES LTD 5011.25 1.75
NCD REC LTD 5006.74 1.75
NCD LIC HOUSING FINANCE LTD. 5001.18 1.75
NCD REC LTD 4998.7 1.74
NCD TATA CAPITAL HOUSING FINANCE LTD 4986.03 1.74
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4984.5 1.74
NCD NIIF INFRASTRUCTURE FINANCE LTD 4961.29 1.73
CP ADITYA BIRLA MONEY LTD 4958.08 1.73
CP FEDBANK FINANCIAL SERVICES LTD. 4945.64 1.73
CD - ICICI BANK - 27/02/2025 4944.03 1.73
CD - AU SMALL FIN BANK - 25/02/25 4943.72 1.73
CD - HDFC BANK - 28/02/25 4943.06 1.73
CD- CANARA BANK 07/03/2025 4936.27 1.72
CP 360 ONE PRIME LTD 4934.03 1.72
CP HINDUJA LEYLAND FINANCE LTD. 4924.82 1.72
CP HINDUJA LEYLAND FINANCE LTD. 4839.11 1.69
CD - AXIS BANK - 22/08/2025 4769.56 1.67
CP SUNDARAM HOME FINANCE LTD. 4758.82 1.66
CD - AXIS BANK - 04/09/2025 4757.33 1.66
CD - EQUITAS SMALL FIN BANK - 12/09/25 4731.49 1.65
CP STANDARD CHARTERED CAPITAL LTD. 4730.1 1.65
CD - CANARA BANK - 04/12/2025 4673.57 1.63
IGB- CPN STRIPS-MAT- 12/03/2025 4444.29 1.55
NCD SMFG INDIA CREDIT COMPANY LIMITED 3999.54 1.4
IGB- CPN STRIPS-MAT- 19/03/2025 3452.4 1.21
CP MANKIND PHARMA LTD 3293.59 1.15
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2521.75 0.88
NCD REC LTD 2521.39 0.88
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2514.85 0.88
NCD NATIONAL HOUSING BANK 2512.09 0.88
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2508.28 0.88
NCD TATA PROJECTS LTD 2508.02 0.88
NCD REC LTD 2499.98 0.87
NCD SHRIRAM FINANCE LTD 2499.35 0.87
NCD KOTAK MAHINDRA PRIME LTD. 2499.02 0.87
NCD REC LTD 2498.71 0.87
NCD REC LTD 2497.48 0.87
NCD KOTAK MAHINDRA PRIME LTD. 2496.91 0.87
CP ADITYA BIRLA FINANCE LTD. 2481.1 0.87
CD - EQUITAS SMALL FIN BANK - 21/02/25 2473.65 0.86
CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 2459.01 0.86
NCD REC LTD 2456.5 0.86
CP MAHINDRA RURAL HOUSING FINANCE LTD 2351.87 0.82
CP STANDARD CHARTERED CAPITAL LTD. 2335.99 0.82
182 D TBILL MAT - 14/02/2025 1488.45 0.52
NCD MANKIND PHARMA LTD 1002.48 0.35
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 893.43 0.31
GS - C STRIP MAT- 16/06/2027 424.37 0.15
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 108 0.04

Sectors - Holding Percentage

Sector hold percentage
Finance 43.65%
Bank 40.64%
Others 7.28%
G-Sec 3.42%
FMCG 2.63%
Healthcare 1.5%
Infrastructure 0.88%

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 6.84 6.77 7.4 7.89 6.73
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 6.83 6.8 7.26 7.59 6.38
HSBC Low Duration Fund - Regular Growth 442.47 6.66 6.38 6.94 7.38 6.21
DSP Low Duration Fund - Regular Plan - Growth 3124.97 6.89 6.48 6.97 7.37 6.2
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 6.94 6.57 7.05 7.37 6.17
HDFC Low Duration Fund - Growth 14140.58 6.64 6.26 6.89 7.34 6.22
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth 604.63 7.09 6.56 6.95 7.32 6.04
JM Low Duration Fund - Growth 161.93 7.15 6.67 7.01 7.3 6.04
Kotak Low Duration Fund- Regular Plan-Growth Option 8228.35 6.54 6.31 6.96 7.29 6
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 6.57 6.48 6.92 7.26 6.15

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 60277.47 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 60032.18 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 59666.85 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 58573.02 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 57902.18 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 55961.24 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 52120.16 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 51391.1 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 50187.63 -2.22 -4.82 -4.78 10.51 10.84