Mutual Funds
UTI Low Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Low Duration Fund
3,633.58   +1.09
NAV(₹) as on 4/11/2025 		0.03%
  1D 		7.73%
  1Y 		7.50%
  3Y 		7.09%
  5Y
UTI Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.45 		Launch Date:
23 Apr 2007
Exit Load:
Nil 		AUM:
₹ 2,813.98 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
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 31/10/2025 3.19 % 96.81 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
4.50 %

182 Days Treasury Bill - 15-Jan-2026
4.39 %

182 Days Treasury Bill - 30-Apr-2026
4.32 %

Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
4.27 %

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
3.60 %

Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-2026)
3.55 %

Sikka Ports & Terminals Ltd. 6.75% (22-Apr-2026)
3.55 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
3.54 %

182 Days Treasury Bill - 29-Jan-2026
3.33 %

Net Current Asset
2.81 %

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

1.28 (in years)

0.97 (in years)

6.87 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 2615.65 2856.26 3004.58 3225.63 3475.71
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 9.11 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 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 |  10.53   +0.00  
6/3/2025 ₹ 395.23 - - - 8.02%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1043.61   +0.44  
20/3/2025 ₹ 542.31 - - - 6.98%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.17   +0.00  
16/7/2025 ₹ 795.47 - - - 5.47%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3438.47   +0.65  
18/1/2007 ₹ 1,555.4 6.76% 6.62% 5.11% 6.79%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  40.40   +0.01  
4/6/2003 ₹ 1,705.18 7.11% 6.90% 5.58% 6.42%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  40.94   +0.01  
21/10/2005 ₹ 282.97 7.06% 6.93% 5.51% 7.28%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  3534.25   +0.43  
15/9/2004 ₹ 389.65 7.06% 6.95% 5.56% 6.15%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Moderate |  3534.25   +0.43  
14/9/2004 ₹ 389.65 7.06% 6.95% 7.05% 7.07%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.01   +0.01  
21/10/2005 ₹ 282.97 7.06% 6.96% 5.68% 7.29%
MDB Logo
Mahindra Manulife Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  1670.34   +0.39  
15/2/2017 ₹ 613.76 7.14% 6.98% 5.46% 6.06%