UTI Low Duration Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Half-Yearly IDCW 10.44 8.18 7.84 6.86 7.27 4.69
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 - Direct Plan - Half-Yearly IDCW Sep 15, 2014 7.84 6.86 7.27 0.39 3,236.69
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.02 7.21 6.68 0.42 22,237.65
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 8.02 7.22 6.68 0.42 22,237.65
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 8.02 7.22 6.69 0.42 22,237.65
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 8.02 7.22 6.64 0.42 22,237.65
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 8.02 7.22 6.69 0.42 22,237.65

Fund Holdings as on 28-February-2025

  • 182 D TBILL MAT - 14/08/25

  • CD - HDFC BANK - 18/12/2025

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD BAJAJ HOUSING FINANCE LTD

  • NET CURRENT ASSETS

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD REC LTD

  • CD - IDFC FIRST BANK - 20/11/25

  • CD - CANARA BANK - 19/12/2025

  • NCD NIRMA LTD.

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

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD REC LTD

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD LIC HOUSING FINANCE LTD.

  • CP 360 ONE PRIME LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD TATA CAPITAL HOUSING FINANCE LTD

  • CP HINDUJA LEYLAND FINANCE LTD.

  • 182 DAYS T BILL - 29/08/2025

  • CD - AXIS BANK - 22/08/2025

  • CD - AXIS BANK - 04/09/2025

  • CP STANDARD CHARTERED CAPITAL LTD.

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

  • 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

  • CP EMBASSY OFFICE PARKS REIT

  • CD - KOTAK MAHINDRA BANK - 27/02/2026

  • CD - AU SMALL FIN BANK - 27/02/26

  • IGB- CPN STRIPS-MAT- 12/03/2025

  • NCD SHRIRAM FINANCE LTD

  • NCD MUTHOOT FINANCE LTD

  • IGB- CPN STRIPS-MAT- 19/03/2025

  • CP MANKIND PHARMA LTD

  • NCD SIKKA PORTS AND TERMINALS LIMITED

  • NCD REC LTD

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD REC LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD NATIONAL HOUSING BANK

  • NCD TATA PROJECTS LTD

  • NCD MUTHOOT FINANCE LTD

  • NCD MANKIND PHARMA LTD

  • NCD REC LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD BHARTI TELECOM LTD.

  • NCD REC LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD REC LTD

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD SHRIRAM FINANCE LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED

  • 182 D TBILL MAT - 23/05/2025

  • NCD REC LTD

  • CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED

  • CP MAHINDRA RURAL HOUSING FINANCE LTD

  • CP STANDARD CHARTERED CAPITAL LTD.

  • 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

  • 23/03/2022

  • 23/09/2021

  • 23/03/2021

  • 24/09/2020

  • 26/03/2019

  • 26/09/2018

  • 27/03/2018

  • 26/09/2017

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • ICRA-AA+

  • 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 15-Sep-2014 and currently has an AUM of ₹3,236.69 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 ₹0.75(0.05%)yesterday to ₹1365.6003.

Among its top 3 holdings the fund has exposure to 182 D TBILL MAT - 14/08/25, 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