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UTI Low Duration Fund-Reg(G)

Scheme Returns

6.73%

Category Returns

6.82%

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) 5.84 6.33 6.73 7.89 7.69 6.27 6.95 7.05 7.17
Debt - Low Duration Fund 6.60 6.54 6.82 7.54 7.56 6.15 5.71 6.19 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

    3383.2705

  • 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 : 89.83
Others : 10.17

Companies - Holding Percentage

Company Market Value hold percentage
NET CURRENT ASSETS 33532.8 9.88
CD - HDFC BANK - 28/02/25 14655.27 4.32
NCD BAJAJ HOUSING FINANCE LTD 12521.75 3.69
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 10056.37 2.96
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 9987.61 2.94
CD - CANARA BANK - 22/01/25 9841.25 2.9
CD - KOTAK MAH BANK - 29/01/25 9828.64 2.9
CD - HDFC BANK - 19/09/2025 9380.98 2.76
NCD REC LTD 7535.91 2.22
8.05% Gujarat SDL 28.01.2025 7523.47 2.22
NCD NIRMA LTD. 7509.08 2.21
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7479.86 2.2
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 7477.49 2.2
CD - ICICI BANK - 31/01/25 7368.29 2.17
CD - KOTAK MAHINDRA BANK - 20/02/2025 7339.52 2.16
CD - ICICI BANK - 25/02/2025 7332.11 2.16
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 7146.05 2.11
NCD SMFG INDIA CREDIT COMPANY LIMITED 6500.49 1.92
7.04% GSEC MAT- 03/06/2029 5051.25 1.49
NCD REC LTD 5023.03 1.48
NCD EXPORT IMPORT BANK OF INDIA 5018.08 1.48
NCD ADITYA BIRLA RENEWABLES LTD 5010.15 1.48
NCD LIC HOUSING FINANCE LTD. 5009.51 1.48
NCD TATA CAPITAL HOUSING FINANCE LTD 4989.42 1.47
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 4986.85 1.47
182 D TBILL MAT - 14/02/2025 4907.39 1.45
CD - KOTAK MAHINDRA BANK - 05/02/25 4907.21 1.45
CD - ICICI BANK - 27/02/2025 4886.19 1.44
CD - AU SMALL FIN BANK - 25/02/25 4883.07 1.44
CP FEDBANK FINANCIAL SERVICES LTD. 4877.65 1.44
CD- CANARA BANK 07/03/2025 4877.1 1.44
CP 360 ONE PRIME LTD 4861.64 1.43
CP HINDUJA LEYLAND FINANCE LTD. 4856.17 1.43
CD - AXIS BANK - 22/08/2025 4716.23 1.39
CD - AXIS BANK - 04/09/2025 4704.24 1.39
CP SUNDARAM HOME FINANCE LTD. 4703.49 1.39
CD - EQUITAS SMALL FIN BANK - 12/09/25 4679.41 1.38
CP STANDARD CHARTERED CAPITAL LTD. 4671.35 1.38
CP KOTAK MAHINDRA PRIME LTD. 4411.81 1.3
CP MANKIND PHARMA LTD 3254.26 0.96
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2523.82 0.74
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2518.11 0.74
NCD NATIONAL HOUSING BANK 2515.56 0.74
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2512.75 0.74
NCD REC LTD 2508.11 0.74
NCD TATA PROJECTS LTD 2507.22 0.74
NCD REC LTD 2504.4 0.74
NCD REC LTD 2503.78 0.74
NCD REC LTD 2501.55 0.74
NCD KOTAK MAHINDRA PRIME LTD. 2498.34 0.74
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2498.06 0.74
NCD SHRIRAM FINANCE LTD 2494.46 0.74
NCD LIC HOUSING FINANCE LTD. 2475.77 0.73
CD - CANARA BANK - 16/01/2025 2463.24 0.73
NCD REC LTD 2454.09 0.72
CD - AXIS BANK - 28/02/2025 2442.45 0.72
CD - EQUITAS SMALL FIN BANK - 21/02/25 2442.31 0.72
CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 2425.76 0.71
CP MAHINDRA RURAL HOUSING FINANCE LTD 2323.95 0.68
07.37% GSEC MAT -23/10/2028 1531.08 0.45
NCD MANKIND PHARMA LTD 1003.32 0.3
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 859.51 0.25
GS - C STRIP MAT- 16/06/2027 419.14 0.12
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 108 0.03
IGB- CPN STRIPS-MAT-06/11/2024 35.47 0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 46.21%
Finance 30.14%
Others 13.72%
G-Sec 5.74%
FMCG 2.21%
Healthcare 1.25%
Infrastructure 0.74%

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 7.67 7.9 7.94 7.98 6.44
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 7.15 7.59 7.6 7.65 6.2
HSBC Low Duration Fund - Regular Growth 442.47 6.63 7.35 7.36 7.49 6.02
HDFC Low Duration Fund - Growth 14140.58 6.74 7.3 7.42 7.42 6.02
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 6.62 7.31 7.33 7.41 5.98
DSP Low Duration Fund - Regular Plan - Growth 3124.97 6.63 7.32 7.36 7.39 6.02
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 6.48 7.21 7.32 7.38 5.99
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth 604.63 6.53 7.16 7.35 7.37 5.82
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 9253.51 6.64 7.13 7.26 7.3 5.87
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 6.2 7.14 7.2 7.3 5.94

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60277.47 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60032.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 58573.02 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 55961.24 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 52120.16 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 51391.1 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 50187.63 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48452.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48215.92 -5.23 -4.14 5.46 20.48 11.03