UTI Low Duration Fund - Regular Plan - Growth Option
Category: Debt: Low Duration
Launch Date: 21-03-2003
AUM:
₹ 2,302.41 Cr
Expense Ratio
0.45%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF789F01OT9
Minimum Investment
500.0
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 - Growth Option | 7.75 | 7.5 | 7.08 |
| 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
3626.5184
Last change
0.35 (0.0096%)
Fund Size (AUM)
₹ 2,302.41 Cr
Performance
7.2% (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 | 5.51 |
| NCD BAJAJ HOUSING FINANCE LTD | 5.46 |
| 182 DAYS T BILL - 15/01/2026 | 5.34 |
| NCD EMBASSY OFFICE PARKS REIT | 5.22 |
| NCD REC LTD | 4.41 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 4.34 |
| 182 DAYS T BILL - 29/01/2026 | 4.05 |
| NCD NIRMA LTD. | 3.27 |
| 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 | 2.41 |
| NCD 360 ONE PRIME LTD | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Low Duration Fund Reg Gr | 7.08 |
| HSBC Low Duration Fund Reg Gr | 6.03 |
| ICICI Pru Savings Gr | 6.34 |
| Axis Treasury Advtg Reg Gr | 5.99 |
| Axis Treasury Advtg Ret Gr | 5.99 |
| Nippon India Low Duration Gr Gr | 5.9 |
| JM Low Duration Gr | 5.58 |
| Invesco India Low Duration Gr | 5.74 |
| Canara Robeco Savings Reg Gr | 5.68 |
| Bandhan Low Duration Reg Gr | 5.73 |