Mutual Funds
UTI Low Duration Fund-Reg(H-IDCW)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
1,335.64   +0.20
NAV(₹) as on 22/11/2024 		0.01%
  1D 		7.70%
  1Y 		6.28%
  3Y 		7.04%
  5Y
UTI Low Duration Fund-Reg(H-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.44 		Launch Date:
15 Sep 2014
Exit Load:
Nil 		AUM:
₹ 3,393.73 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 31/10/2024 10.17 % 89.83 %
TOP HOLDINGS

Net Current Asset - Cash
9.88 %

CD - HDFC BANK - 28/ - IND-A1+
4.32 %

NCD BAJAJ HOUSING FI - CRISIL-AAA
3.69 %

NCD NATIONAL BANK FO - ICRA-AAA
2.96 %

NCD NATIONAL BANK FO - CRISIL-AAA
2.94 %

CD - CANARA BANK - 2 - CRISIL-A1+
2.90 %

CD - KOTAK MAH BANK - CRISIL-A1+
2.90 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 1207.45 1284.49 1402.67 1475.51 1584.06
Net Assets (Rs Crores) 2,02,879.35 3,31,248.32 3,12,201.65 2,84,348.7 2,67,242.72
Scheme Returns(%)(Absolute) -4.77 6.37 9.12 5.13 7.29
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 20/27 11/28 4/27 3/24 4/22
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
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  38.35   +0.01  
21/10/2005 ₹ 246.7 6.98% 5.67% 5.56% 7.29%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  37.83   +0.01  
4/6/2003 ₹ 1,631.93 7.08% 5.68% 5.59% 6.39%
MDB Logo
Mahindra Manulife Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  1563.99   +0.27  
15/2/2017 ₹ 578.67 7.18% 5.70% 5.36% 5.92%
MDB Logo
Kotak Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3196.92   +0.48  
7/3/2008 ₹ 11,241.26 7.34% 5.81% 5.83% 7.20%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  3311.29   +0.52  
15/9/2004 ₹ 395.54 7.26% 5.82% 5.23% 6.11%
MDB Logo
Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Debt - Low Duration Fund  |   Moderate |  2158.69   +0.23  
26/6/2012 ₹ 1,248.72 7.40% 5.82% 5.38% 4.71%
MDB Logo
JM Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  35.39   +0.01  
27/9/2006 ₹ 225.71 7.30% 5.86% 9.20% 7.20%
MDB Logo
SBI Magnum Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3339.47   +0.44  
27/7/2007 ₹ 12,130.72 7.32% 5.88% 5.54% 7.20%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  628.06   +0.08  
15/5/1998 ₹ 11,235.01 7.14% 5.89% 5.80% 7.17%
MDB Logo
Bandhan Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  36.83   +0.00  
17/1/2006 ₹ 5,529.4 7.33% 5.95% 5.68% 7.16%