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UTI Low Duration Fund-Reg(G)
Scheme Returns
6.17%
Category Returns
6.23%
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) | -3.82 | 4.06 | 6.17 | 7.10 | 7.64 | 6.36 | 7.01 | 7.07 | 7.17 |
| Debt - Low Duration Fund | -0.62 | 5.06 | 6.23 | 7.17 | 7.56 | 6.25 | 5.77 | 6.22 | 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
3399.3137
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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 | 29525.49 | 8.42 |
| CD - HDFC BANK - 19/09/2025 | 18859.38 | 5.38 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 15073.52 | 4.3 |
| CD - HDFC BANK - 28/02/25 | 14742 | 4.21 |
| NCD BAJAJ HOUSING FINANCE LTD | 12514.34 | 3.57 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 9978.65 | 2.85 |
| 5.95% TN SDL MAT - 13/05/2025 | 9965.99 | 2.84 |
| CD - IDFC FIRST BANK - 20/11/25 | 9300.9 | 2.65 |
| NCD NIRMA LTD. | 7526.66 | 2.15 |
| NCD REC LTD | 7520.31 | 2.15 |
| 8.05% Gujarat SDL 28.01.2025 | 7514.72 | 2.14 |
| CP ADITYA BIRLA FINANCE LTD. | 7396.45 | 2.11 |
| CD - KOTAK MAHINDRA BANK - 20/02/2025 | 7382.37 | 2.11 |
| CD - ICICI BANK - 25/02/2025 | 7375.4 | 2.1 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 6767.53 | 1.93 |
| NCD SMFG INDIA CREDIT COMPANY LIMITED | 6501.44 | 1.86 |
| NCD ADITYA BIRLA RENEWABLES LTD | 5029.48 | 1.44 |
| NCD REC LTD | 5016.96 | 1.43 |
| NCD EXPORT IMPORT BANK OF INDIA | 5015.79 | 1.43 |
| NCD LIC HOUSING FINANCE LTD. | 5007.33 | 1.43 |
| NCD LIC HOUSING FINANCE LTD. | 5002.85 | 1.43 |
| NCD LIC HOUSING FINANCE LTD. | 4996.87 | 1.43 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 4987.37 | 1.42 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 4985.45 | 1.42 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4981.99 | 1.42 |
| 182 D TBILL MAT - 14/02/2025 | 4934.6 | 1.41 |
| CP ADITYA BIRLA MONEY LTD | 4925.93 | 1.41 |
| CD - ICICI BANK - 27/02/2025 | 4915.04 | 1.4 |
| CP FEDBANK FINANCIAL SERVICES LTD. | 4914.87 | 1.4 |
| CD - AU SMALL FIN BANK - 25/02/25 | 4913.41 | 1.4 |
| CD- CANARA BANK 07/03/2025 | 4906.95 | 1.4 |
| CP 360 ONE PRIME LTD | 4896.46 | 1.4 |
| CP HINDUJA LEYLAND FINANCE LTD. | 4891.34 | 1.4 |
| CD - AXIS BANK - 22/08/2025 | 4740.77 | 1.35 |
| CP SUNDARAM HOME FINANCE LTD. | 4731.22 | 1.35 |
| CD - AXIS BANK - 04/09/2025 | 4728.7 | 1.35 |
| CD - EQUITAS SMALL FIN BANK - 12/09/25 | 4705.91 | 1.34 |
| CP STANDARD CHARTERED CAPITAL LTD. | 4699.01 | 1.34 |
| IGB- CPN STRIPS-MAT- 12/03/2025 | 4419.01 | 1.26 |
| IGB- CPN STRIPS-MAT- 19/03/2025 | 3432.7 | 0.98 |
| CP MANKIND PHARMA LTD | 3273.29 | 0.93 |
| NCD REC LTD | 2527.25 | 0.72 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2524.94 | 0.72 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2514.27 | 0.72 |
| NCD NATIONAL HOUSING BANK | 2511 | 0.72 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2507.65 | 0.72 |
| NCD TATA PROJECTS LTD | 2505.96 | 0.72 |
| NCD REC LTD | 2505.12 | 0.71 |
| NCD REC LTD | 2501.59 | 0.71 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2499.06 | 0.71 |
| NCD REC LTD | 2498.69 | 0.71 |
| NCD REC LTD | 2498.3 | 0.71 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2497.54 | 0.71 |
| NCD SHRIRAM FINANCE LTD | 2493.72 | 0.71 |
| NCD LIC HOUSING FINANCE LTD. | 2478.8 | 0.71 |
| CD - EQUITAS SMALL FIN BANK - 21/02/25 | 2458.09 | 0.7 |
| CD - AXIS BANK - 28/02/2025 | 2456.75 | 0.7 |
| NCD REC LTD | 2454.11 | 0.7 |
| CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED | 2442.92 | 0.7 |
| CP MAHINDRA RURAL HOUSING FINANCE LTD | 2337.97 | 0.67 |
| CP STANDARD CHARTERED CAPITAL LTD. | 2320.69 | 0.66 |
| 07.37% GSEC MAT -23/10/2028 | 1533.27 | 0.44 |
| NCD MANKIND PHARMA LTD | 1003.18 | 0.29 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 862.23 | 0.25 |
| GS - C STRIP MAT- 16/06/2027 | 422.12 | 0.12 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 108 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.25% |
| Finance | 36.43% |
| Others | 12.04% |
| G-Sec | 9.19% |
| FMCG | 2.15% |
| Healthcare | 1.22% |
| Infrastructure | 0.72% |
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 | 5.91 | 7.55 | 7.66 | 7.96 | 6.59 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.38 | 7.4 | 7.47 | 7.66 | 6.3 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 5.87 | 6.99 | 7.13 | 7.48 | 6.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.29 | 7.1 | 7.21 | 7.41 | 6.06 |
| HDFC Low Duration Fund - Growth | 14140.58 | 5.55 | 6.93 | 7.15 | 7.4 | 6.11 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.9 | 6.93 | 7.16 | 7.39 | 6.11 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 5.95 | 6.85 | 7.15 | 7.35 | 5.9 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 5.73 | 7.37 | 7.2 | 7.35 | 5.9 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.73 | 6.88 | 7.09 | 7.31 | 6.07 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.44 | 6.97 | 7.1 | 7.31 | 6.04 |
Other Funds From - UTI Low Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |