UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Category: Debt: Low Duration
Launch Date: 03-04-2007
AUM:
₹ 2,629.59 Cr
Expense Ratio
0.45%
Benchmark
CRISIL Low Duration Fund AI Index
ISIN
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Anurag Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | 7.22 | 7.34 | 4.66 |
| 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
1253.6341
Last change
0.36 (0.0291%)
Fund Size (AUM)
₹ 2,629.59 Cr
Performance
5.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
It aims to generate attractive returns consistent with capital preservation and liquidity.
Fund Manager
Anurag Mittal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 7.18 |
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | 4.68 |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | 3.79 |
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | 3.78 |
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | 3.78 |
| Canara Bank% 22/01/2025 | 3.61 |
| Panatone Finvest Ltd% 364-D 16/01/2025 | 2.88 |
| ICICI Bank Ltd.% 12/06/2024 | 2.83 |
| HDFC Bank Ltd.% 13/09/2024 | 2.78 |
| HDFC Bank Ltd.% 06/12/2024 | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 84.72 |
| Others | 8.13 |
| Communication | 3.59 |
| Consumer Staples | 1.9 |
| Sovereign | 1.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Low Duration Fund Reg Daily IDCW Reinv | 4.66 |
| ICICI Pru Savings Gr | 6.62 |
| HSBC Low Duration Fund Reg Gr | 5.27 |
| UTI Low Duration Fund Reg Gr | 4.68 |
| HDFC Low Duration Retail Gr | 6.15 |
| Axis Treasury Advtg Reg Gr | 6.17 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.98 |
| Canara Robeco Savings Reg Gr | 5.66 |
| DSP Low Duration Reg Gr | 6.0 |