UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Category: Debt: Low Duration
Launch Date: 03-04-2007
AUM:
₹ 2,813.98 Cr
Expense Ratio
0.46%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF789F01ON2
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | 7.74 | 7.51 | 7.1 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1403.2281
Last change
0.19 (0.0136%)
Fund Size (AUM)
₹ 2,813.98 Cr
Performance
6.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Anurag Mittal FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.5 |
| 182 DAYS T BILL - 15/01/2026 | 4.39 |
| 182 DAYS T BILL - 30/04/2026 | 4.32 |
| NCD EMBASSY OFFICE PARKS REIT | 4.27 |
| NCD REC LTD | 3.6 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 3.55 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 3.55 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 3.54 |
| 182 DAYS T BILL - 29/01/2026 | 3.33 |
| NET CURRENT ASSETS | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Low Duration Fund Reg Daily IDCW Reinv | 7.1 |
| HSBC Low Duration Fund Reg Gr | 6.04 |
| ICICI Pru Savings Gr | 6.37 |
| UTI Low Duration Fund Reg Gr | 7.1 |
| Axis Treasury Advtg Reg Gr | 6.01 |
| Axis Treasury Advtg Ret Gr | 6.01 |
| Nippon India Low Duration Gr Gr | 5.91 |
| Invesco India Low Duration Gr | 5.76 |
| JM Low Duration Gr | 5.6 |
| Canara Robeco Savings Reg Gr | 5.7 |