Mutual Funds
UTI Low Duration Fund-Reg(FN-IDCW)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
1,333.72   +2.05
NAV(₹) as on 13/5/2025 		0.15%
  1D 		8.15%
  1Y 		7.19%
  3Y 		7.18%
  5Y
UTI Low Duration Fund-Reg(FN-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.45 		Launch Date:
15 Sep 2014
Exit Load:
Nil 		AUM:
₹ 3,270.91 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 20,000.0
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Anurag Mittal

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/4/2025 3.39 % 96.61 %
TOP HOLDINGS

NCD POWER FINANCE CO - CRISIL-AAA
4.54 %

NCD BAJAJ HOUSING FI - CRISIL-AAA
3.85 %

NCD NATIONAL BANK FO - ICRA-AAA
3.10 %

NCD REC LTD - ICRA-AAA
3.10 %

NCD NATIONAL BANK FO - CRISIL-AAA
3.07 %

Net Current Asset - Cash
3.04 %

CD - IDFC FIRST BANK - CRISIL-A1+
2.95 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1399.62 1528.40 1607.79 1726.12 1859.97
Net Assets (Rs Crores) 3,31,248.32 3,12,201.65 2,84,348.7 2,67,242.72 2,73,488.61
Scheme Returns(%)(Absolute) 6.37 9.12 5.13 7.29 7.68
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/28 4/27 3/24 4/22 2/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.19   +0.01  
6/3/2025 ₹ 331.04 - - - 10.28%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1014.93   +1.32  
20/3/2025 ₹ 552.27 - - - 10.09%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  39.23   +0.05  
4/6/2003 ₹ 1,975.56 7.53% 6.58% 5.82% 6.42%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3432.74   +4.55  
15/9/2004 ₹ 338.18 7.71% 6.64% 6.60% 6.15%
MDB Logo
Mahindra Manulife Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  1620.96   +2.26  
15/2/2017 ₹ 584.49 7.54% 6.66% 5.51% 6.03%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  39.75   +0.05  
21/10/2005 ₹ 262.91 7.42% 6.67% 5.59% 7.30%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  650.97   +1.16  
15/5/1998 ₹ 12,578.75 7.51% 6.73% 5.94% 7.18%
MDB Logo
JM Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  36.75   +0.05  
27/9/2006 ₹ 227.14 7.82% 6.76% 9.48% 7.23%
MDB Logo
Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  2239.50   +3.30  
26/6/2012 ₹ 1,784.29 7.78% 6.78% 5.72% 4.80%
MDB Logo
SBI Magnum Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  3464.06   +4.99  
27/7/2007 ₹ 14,590.55 7.71% 6.81% 5.67% 7.22%