UTI Low Duration Fund - IDCW - Regular 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 | 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 - Monthly IDCW 7.25 6.84 7.58 6.59 7.06 6.04
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 - Monthly IDCW May 08, 2007 7.58 6.59 7.06 0.46 3,347.64
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.88 7.03 6.40 0.53 22,337.17
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.88 7.03 6.40 0.53 22,337.17
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.88 7.03 6.42 0.53 22,337.17
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.88 7.03 6.33 0.53 22,337.17
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.88 7.03 6.41 0.53 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

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  • 03/07/2018

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  • 02/12/2016

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  • 02/07/2015

  • 02/06/2015

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  • 02/12/2014

  • 05/11/2014

  • 07/10/2014

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  • 04/08/2014

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  • 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

  • 02/01/2013

  • 04/12/2012

  • 02/11/2012

  • 03/10/2012

  • 04/09/2012

  • 02/08/2012

  • 04/07/2012

  • 04/06/2012

  • 03/05/2012

  • 04/04/2012

  • 02/03/2012

  • 02/02/2012

  • 03/01/2012

  • 02/12/2011

  • 02/11/2011

  • 04/10/2011

  • 05/09/2011

  • 02/08/2011

  • 05/07/2011

  • 02/06/2011

  • 03/05/2011

  • 06/04/2011

  • 03/03/2011

  • 02/02/2011

  • 04/01/2011

  • 02/09/2010

  • 03/08/2010

  • 02/06/2010

  • 04/05/2010

  • 06/04/2010

  • 03/03/2010

  • 02/02/2010

  • 04/01/2010

  • 02/12/2009

  • 04/11/2009

  • 05/10/2009

  • 02/09/2009

  • 04/08/2009

  • 03/07/2009

  • 02/06/2009

  • 05/05/2009

  • 06/04/2009

  • 03/03/2009

  • 03/02/2009

  • 02/01/2009

  • 02/12/2008

  • 04/11/2008

  • 03/10/2008

  • 02/09/2008

  • 04/08/2008

  • 03/07/2008

  • 03/06/2008

  • 05/05/2008

  • 02/04/2008

  • 04/03/2008

  • 04/02/2008

  • 02/01/2008

  • 04/12/2007

  • 02/11/2007

  • 03/10/2007

  • 04/09/2007

  • 02/08/2007

  • 04/07/2007

  • 04/06/2007

  • 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 08-May-2007 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 ₹1354.0376.

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