UTI Low Duration Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • 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 - Monthly IDCW 7.32 6.91 7.66 6.70 7.17 5.69
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 - Monthly IDCW Jan 01, 2013 7.66 6.70 7.17 0.39 3,347.64
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.01 7.14 6.52 0.42 22,337.17
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 8.00 7.15 6.52 0.42 22,337.17
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 8.01 7.15 6.53 0.42 22,337.17
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 8.00 7.15 6.44 0.42 22,337.17
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 8.01 7.15 6.53 0.42 22,337.17

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

  • 04/06/2019

  • 03/04/2019

  • 05/03/2019

  • 04/02/2019

  • 02/01/2019

  • 04/12/2018

  • 02/11/2018

  • 03/10/2018

  • 04/09/2018

  • 02/08/2018

  • 03/07/2018

  • 04/06/2018

  • 03/05/2018

  • 04/04/2018

  • 05/03/2018

  • 02/02/2018

  • 02/01/2018

  • 05/12/2017

  • 02/11/2017

  • 04/10/2017

  • 04/09/2017

  • 02/08/2017

  • 02/06/2017

  • 03/05/2017

  • 05/04/2017

  • 02/03/2017

  • 02/02/2017

  • 03/01/2017

  • 02/12/2016

  • 02/11/2016

  • 04/10/2016

  • 02/09/2016

  • 02/08/2016

  • 04/07/2016

  • 02/06/2016

  • 03/05/2016

  • 05/04/2016

  • 02/03/2016

  • 02/02/2016

  • 04/01/2016

  • 02/12/2015

  • 03/11/2015

  • 05/10/2015

  • 02/09/2015

  • 04/08/2015

  • 02/07/2015

  • 02/06/2015

  • 06/05/2015

  • 07/04/2015

  • 03/03/2015

  • 03/02/2015

  • 02/01/2015

  • 02/12/2014

  • 05/11/2014

  • 07/10/2014

  • 02/09/2014

  • 04/08/2014

  • 03/07/2014

  • 03/06/2014

  • 05/05/2014

  • 03/04/2014

  • 04/03/2014

  • 04/02/2014

  • 02/01/2014

  • 03/12/2013

  • 05/11/2013

  • 03/10/2013

  • 03/09/2013

  • 02/08/2013

  • 03/07/2013

  • 04/06/2013

  • 03/05/2013

  • 03/04/2013

  • 04/03/2013

  • 04/02/2013

  • 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 01-Jan-2013 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 ₹0.28(0.02%)yesterday to ₹1365.4927.

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