Mutual Funds
UTI Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
3,781.07   -1.14
NAV(₹) as on 7/7/2026 		-0.03%
  1D 		6.09%
  1Y 		7.23%
  3Y 		7.40%
  5Y
UTI Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.43 		Launch Date:
23 Apr 2007
Exit Load:
Nil 		AUM:
₹ 2,459.68 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 20,000.00
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 30/6/2026 5.47 % 94.53 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
8.16 %

364 Days Treasury Bill - 10-Dec-2026
7.94 %

REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
5.71 %

Net Current Asset
4.92 %

Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
4.88 %

Mahindra Rural Housing Finance Ltd. SR MRHFLDD2023 8.45% (22-Jan-2027)
4.09 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
4.06 %

Small Industries Development Bank of India (28-Jan-2027)
3.91 %

Embassy Office Parks REIT. SR-IV 6.80% (07-Sep-2026)
3.66 %

Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
3.04 %

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

0.87 (in years)

0.75 (in years)

7.20 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2856.26 3004.58 3225.63 3475.71 3705.96
Net Assets (Rs Crores) 3,12,201.65 2,84,348.70 2,67,242.72 2,73,488.61 2,24,621.86
Scheme Returns(%)(Absolute) 9.11 5.13 7.29 7.68 6.39
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 Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.51   +0.00  
16/7/2025 ₹ 324.15 - - - 5.26%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.96   +0.00  
6/3/2025 ₹ 418.48 6.08% - - 7.09%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1022.92   +-0.41  
20/2/2026 ₹ 517.16 - - - 6.11%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1083.35   +0.27  
20/3/2025 ₹ 554.58 5.51% - - 6.37%
MDB Logo
DSP BSE Liquid Rate ETF
Debt - Low Duration Fund  |   Low |  1134.46   +0.15  
27/3/2024 ₹ 1,624.77 5.01% - - 5.63%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3558.63   +-1.59  
18/1/2007 ₹ 1,663.03 5.20% 6.33% 5.40% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3655.14   +-1.42  
15/9/2004 ₹ 385.22 5.21% 6.58% 5.79% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3655.14   +-1.42  
14/9/2004 ₹ 385.22 5.21% 6.58% 7.32% 7.01%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  695.59   +0.05  
15/5/1998 ₹ 9,774.94 5.55% 6.67% 5.92% 7.13%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.50   +0.02  
21/10/2005 ₹ 274.03 5.64% 6.68% 5.77% 7.23%