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UTI Low Duration Fund - Regular Plan - Flexi IDCW

Category: Debt: Low Duration Launch Date: 15-09-2014
AUM:

₹ 2,459.68 Cr

Expense Ratio

0.43%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF789FA1N86

Minimum Investment

20000.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Anurag Mittal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Low Duration Fund - Regular Plan - Flexi IDCW 6.09 7.17 7.37
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1441.7879
Last change
1.15 (0.0799%)
Fund Size (AUM)
₹ 2,459.68 Cr
Performance
5.0% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 Manager
Mr. Anurag Mittal
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
NET CURRENT ASSETS 10.5
National Bank for Agriculture and Rural Development 6.33
364 DTB (10-DEC-2026) 6.16
REC Ltd. 4.43
7.05% Embassy Office Parks REIT (18/10/2026) 3.79
Mahindra Rural Housing Finance Ltd. 3.17
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) 3.15
Small Industries Development Bk of India   3.02
Canara Bank 3.02
HDFC Bank Ltd.   3.02

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
UTI Low Duration Fund Reg Flexi IDCW 7.37
ICICI Pru SavIngs Gr 6.57
Nippon India Low Duration Ret Gr Gr 6.02
UTI Low Duration Fund Reg Gr 7.38
FranklIn India Low Duration Fund Gr 0.0
Axis Treasury Advtg Reg Gr 6.28
Axis Treasury Advtg Ret Gr 6.28
HSBC Low Duration Fund Reg Gr 6.36
Tata Treasury Advtg Reg Gr 6.09
Canara Robeco SavIngs Reg Gr 6.07