UTI Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Low Duration Fund - Regular Plan - Growth Option 7.22 6.79 7.60 6.47 7.08 7.17
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Low Duration Fund - Regular Plan - Growth Option Apr 23, 2007 7.60 6.47 7.08 0.45 2,864.59
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.89 6.73 6.44 0.53 23,060.60
HDFC Low Duration Fund - Growth Nov 18, 1999 7.33 6.22 6.04 1.04 18,121.99
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.26 5.99 5.81 1.17 11,928.37
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.03 6.05 5.83 1.19 11,710.61
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.18 6.06 5.57 1.02 11,631.57

Fund Holdings as on 31-December-2024

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - HDFC BANK - 18/12/2025

  • NCD BAJAJ HOUSING FINANCE LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • CD - IDFC FIRST BANK - 20/11/25

  • CD - CANARA BANK - 19/12/2025

  • NET CURRENT ASSETS

  • NCD NIRMA LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD REC LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD REC LTD

  • NCD TATA CAPITAL HOUSING FINANCE LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD NIIF INFRASTRUCTURE FINANCE LTD

  • CP ADITYA BIRLA MONEY LTD

  • CP FEDBANK FINANCIAL SERVICES LTD.

  • CD - ICICI BANK - 27/02/2025

  • CD - AU SMALL FIN BANK - 25/02/25

  • CD - HDFC BANK - 28/02/25

  • CD- CANARA BANK 07/03/2025

  • CP 360 ONE PRIME LTD

  • CP HINDUJA LEYLAND FINANCE LTD.

  • CP HINDUJA LEYLAND FINANCE LTD.

  • CD - AXIS BANK - 22/08/2025

  • CP SUNDARAM HOME FINANCE LTD.

  • CD - AXIS BANK - 04/09/2025

  • CD - EQUITAS SMALL FIN BANK - 12/09/25

  • CP STANDARD CHARTERED CAPITAL LTD.

  • CD - CANARA BANK - 04/12/2025

  • IGB- CPN STRIPS-MAT- 12/03/2025

  • NCD SMFG INDIA CREDIT COMPANY LIMITED

  • IGB- CPN STRIPS-MAT- 19/03/2025

  • CP MANKIND PHARMA LTD

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD REC LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NATIONAL HOUSING BANK

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD TATA PROJECTS LTD

  • NCD REC LTD

  • NCD SHRIRAM FINANCE LTD

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD REC LTD

  • NCD REC LTD

  • NCD KOTAK MAHINDRA PRIME LTD.

  • CP ADITYA BIRLA FINANCE LTD.

  • CD - EQUITAS SMALL FIN BANK - 21/02/25

  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED

  • NCD REC LTD

  • CP MAHINDRA RURAL HOUSING FINANCE LTD

  • CP STANDARD CHARTERED CAPITAL LTD.

  • 182 D TBILL MAT - 14/02/2025

  • NCD MANKIND PHARMA LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • GS - C STRIP MAT- 16/06/2027

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More

  • Miscellaneous

View More

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • ICRA-A1+

  • ICRA-AAA

  • IND-A1+

  • IND-AA

  • IND-AAA(SO)

  • SOV

  • Unrated

View More

About UTI Low Duration Fund

Scheme Analysis

UTI Low Duration Fund is a Debt - Low Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 23-Apr-2007 and currently has an AUM of ₹2,864.59 crore. UTI Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of UTI Low Duration Fund ended up ₹0.54(0.02%)yesterday to ₹3421.7977.

Among its top 3 holdings the fund has exposure to NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT, and

The UTI Low Duration Fund is managed by Anurag Mittal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com