UTI Low Duration Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.02 %Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended 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 - Discontinued - Quarterly Dividend Option 7.25 6.84 7.25 6.17 6.61 6.72
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.)
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW Mar 02, 2010 7.59 6.53 5.97 0.66 5,963.66
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW Mar 05, 2010 7.60 6.54 6.01 0.66 5,963.66
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW Mar 04, 2010 7.59 6.53 5.97 0.66 5,963.66

Fund Holdings as on 31-January-2025

  • NET CURRENT ASSETS

  • CD - HDFC BANK - 18/12/2025

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD BAJAJ HOUSING FINANCE LTD

  • NCD REC LTD

  • CD - IDFC FIRST BANK - 20/11/25

  • CD - CANARA BANK - 19/12/2025

  • NCD NIRMA LTD.

  • NCD LIC HOUSING FINANCE LTD.

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

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD REC LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP ADITYA BIRLA MONEY LTD

  • NCD TATA CAPITAL HOUSING FINANCE LTD

  • CP FEDBANK FINANCIAL SERVICES LTD.

  • CD - ICICI BANK - 27/02/2025

  • CP 360 ONE PRIME LTD

  • NCD NIIF INFRASTRUCTURE 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

  • CD- AXIS BANK 08/01/2026

  • CD - KOTAK MAH BANK - 28/01/2026

  • CD - UNION BANK - 29/01/2026

  • CP IGH HOLDINGS PRIVATE LIMITED

  • IGB- CPN STRIPS-MAT- 12/03/2025

  • NCD SMFG INDIA CREDIT COMPANY LIMITED

  • NCD MUTHOOT FINANCE LTD

  • IGB- CPN STRIPS-MAT- 19/03/2025

  • CP MANKIND PHARMA LTD

  • NCD SIKKA PORTS AND TERMINALS LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD REC LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NATIONAL HOUSING BANK

  • NCD TATA PROJECTS LTD

  • NCD MANKIND PHARMA LTD

  • NCD REC LTD

  • NCD REC LTD

  • NCD REC LTD

  • NCD SHRIRAM FINANCE LTD

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

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

  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED

  • NCD REC LTD

  • CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED

  • 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

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  • Miscellaneous

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Most Recent Dividend

  • 23/06/2022

  • 23/03/2022

  • 24/12/2021

  • 23/09/2021

  • 24/06/2021

  • 23/03/2021

  • 22/12/2020

  • 24/09/2020

  • 25/06/2020

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 27/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 23/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 27/03/2015

  • 30/12/2014

  • 26/09/2014

  • 27/06/2014

  • 27/03/2014

  • 31/12/2013

  • 27/09/2013

  • 31/05/2013

  • 26/03/2013

  • 28/12/2012

  • 27/09/2012

  • 29/06/2012

  • 29/03/2012

  • 30/12/2011

  • 29/09/2011

  • 31/05/2011

  • 30/03/2011

  • 31/12/2010

  • 01/10/2010

  • 02/07/2010

  • 30/03/2010

  • 31/12/2009

  • 01/10/2009

  • 31/03/2009

  • 01/01/2009

  • 01/10/2008

  • 02/07/2008

  • 16/06/2004

  • 16/03/2004

  • 16/12/2003

  • 16/09/2003

  • 17/06/2003

  • 06/05/2003

  • 17/12/2002

  • 17/09/2002

  • 18/06/2002

  • 18/03/2002

  • 19/12/2001

  • 18/09/2001

  • 02/07/2001

  • 02/04/2001

  • 01/01/2001

  • 30/06/2000

  • 27/03/2000

  • 23/12/1999

  • 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

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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 12-Jul-1999 and currently has an AUM of ₹3,347.64 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 ₹0.44(0.02%)yesterday to ₹2153.8927.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, 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