Mutual Funds
UTI Low Duration Fund-Discontinued-Reg(G)
Debt  |   Moderate  |   Debt - Low Duration Fund
6,542.81   +1.37
NAV(₹) as on 16/3/2026 		0.02%
  1D 		7.09%
  1Y 		7.06%
  3Y 		6.90%
  5Y
UTI Low Duration Fund-Discontinued-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.38 		Launch Date:
12 Jul 1999
Exit Load:
Nil 		AUM:
₹ 2,989.59 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,00,000.00
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 28/2/2026 17.87 % 82.13 %
TOP HOLDINGS

Net Current Asset
17.52 %

Kotak Mahindra Bank Ltd. (08-Jan-2027)
4.74 %

182 Days Treasury Bill - 30-Apr-2026
4.15 %

Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
4.01 %

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
3.37 %

Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-2026)
3.34 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
3.32 %

182 Days Treasury Bill - 08-May-2026
3.31 %

Embassy Office Parks REIT. SR-IV 6.80% (07-Sep-2026)
3.00 %

LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
2.53 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.94 (in years)

0.77 (in years)

6.85 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (16/3/2026) 5110.55 5351.62 5719.83 6147.33 6542.81
Net Assets (Rs Crores) 3,12,201.65 2,84,348.70 2,67,242.72 2,73,488.61 2,98,958.62
Scheme Returns(%)(Absolute) 8.63 4.66 6.82 7.41 6.20
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/27 3/24 4/22 2/22 4/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at 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  |   Moderate |  10.74   +0.00  
6/3/2025 ₹ 399.48 7.23% - - 7.23%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1060.24   +0.14  
20/3/2025 ₹ 527.19 - - - 6.09%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1002.10   +0.36  
20/2/2026 ₹ 665.49 - - - 3.19%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.31   +0.00  
16/7/2025 ₹ 1,066.78 - - - 4.64%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3487.84   +0.75  
18/1/2007 ₹ 2,065.01 5.99% 6.39% 5.24% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3586.14   +1.28  
15/9/2004 ₹ 469.75 6.15% 6.66% 5.65% 6.11%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3586.14   +1.28  
14/9/2004 ₹ 469.75 6.15% 6.66% 7.15% 7.01%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.02   +0.01  
4/6/2003 ₹ 2,018.24 6.31% 6.67% 5.58% 6.39%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.60   +0.01  
21/10/2005 ₹ 300.9 6.39% 6.71% 5.63% 7.23%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.67   +0.01  
21/10/2005 ₹ 300.9 6.39% 6.75% 5.77% 7.24%