UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
Category: Debt: Low Duration
Launch Date: 15-09-2014
AUM:
₹ 3,140.36 Cr
Expense Ratio
0.45%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF789FA1N60
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW | 8.39 | 7.35 | 7.1 |
| 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
1399.9893
Last change
0.65 (0.0465%)
Fund Size (AUM)
₹ 3,140.36 Cr
Performance
5.53% (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 FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 D TBILL MAT - 14/08/25 | 9.44 |
| NCD POWER FINANCE CORPORATION LTD. | 4.75 |
| NCD BAJAJ HOUSING FINANCE LTD | 4.01 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.25 |
| NCD REC LTD | 3.25 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.2 |
| CD - HDFC BANK - 18/12/2025 | 3.08 |
| NET CURRENT ASSETS | 3.05 |
| NCD NIRMA LTD. | 2.41 |
| CP EMBASSY OFFICE PARKS REIT | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Low Duration Fund Reg Half-Yearly IDCW | 7.1 |
| HSBC Low Duration Fund Reg Gr | 6.55 |
| ICICI Pru Savings Gr | 6.55 |
| UTI Low Duration Fund Reg Gr | 7.12 |
| Axis Treasury Advtg Reg Gr | 6.06 |
| Axis Treasury Advtg Ret Gr | 6.06 |
| Tata Treasury Advtg Reg Gr | 5.9 |
| Invesco India Low Duration Gr | 5.79 |
| Nippon India Low Duration Gr Gr | 6.05 |
| DSP Low Duration Reg Gr | 5.76 |