UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
Category: Debt: Low Duration
Launch Date: 15-09-2014
AUM:
₹ 2,734.89 Cr
Expense Ratio
0.45%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF789FA1N45
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 - Fortnightly IDCW | 8.17 | 7.0 | 7.23 |
| 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
1330.6251
Last change
0.09 (0.0068%)
Fund Size (AUM)
₹ 2,734.89 Cr
Performance
6.18% (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 (%) |
|---|---|
| 182 D TBILL MAT - 14/08/25 | 10.72 |
| CD - HDFC BANK - 18/12/2025 | 6.96 |
| NCD POWER FINANCE CORPORATION LTD. | 5.4 |
| NCD BAJAJ HOUSING FINANCE LTD | 4.59 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.69 |
| NCD REC LTD | 3.68 |
| CD - IDFC FIRST BANK - 20/11/25 | 3.49 |
| CD - CANARA BANK - 19/12/2025 | 3.48 |
| NCD NIRMA LTD. | 2.75 |
| NCD 360 ONE PRIME LTD | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Low Duration Fund Reg Fortnightly IDCW | 7.23 |
| HSBC Low Duration Fund Reg Gr | 6.75 |
| UTI Low Duration Fund Reg Gr | 7.25 |
| ICICI Pru Savings Gr | 6.75 |
| Axis Treasury Advtg Reg Gr | 6.21 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.97 |
| Tata Treasury Advtg Reg Gr | 6.04 |
| JM Low Duration Gr | 9.53 |
| DSP Low Duration Reg Gr | 5.9 |