UTI Low Duration Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Low Duration Fund - Regular Plan - Flexi IDCW 6.27 6.21 7.73 7.50 7.16 4.97
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Low Duration Fund - Regular Plan - Flexi IDCW Sep 15, 2014 7.73 7.50 7.16 0.46 2,813.98
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option Mar 06, 2008 7.28 7.10 5.65 1.18 14,356.72
Bandhan Low Duration Fund - Regular Plan - Daily IDCW Jan 17, 2006 7.47 7.29 5.77 0.64 6,868.26
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW Jan 17, 2006 7.38 7.26 5.74 0.64 6,868.26
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW Oct 20, 2011 7.37 7.26 5.74 0.64 6,868.26
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW Dec 22, 2011 7.38 7.26 5.74 0.64 6,868.26

Fund Holdings as on 31-October-2025

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 182 DAYS T BILL - 15/01/2026

  • 182 DAYS T BILL - 30/04/2026

  • NCD EMBASSY OFFICE PARKS REIT

  • NCD REC LTD

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD SIKKA PORTS AND TERMINALS LIMITED

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • 182 DAYS T BILL - 29/01/2026

  • NET CURRENT ASSETS

  • NCD NIRMA LTD.

  • NCD POONAWALLA FINCORP LTD.

  • CP JM FINANCIAL SERVICES LTD.

  • 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028

  • NCD 360 ONE PRIME LTD

  • NCD REC LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD TATA CAPITAL HOUSING FINANCE LTD

  • NCD REC LTD

  • NCD REC LTD

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD SHRIRAM FINANCE LTD

  • NCD HINDUJA LEYLAND FINANCE LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD POONAWALLA FINCORP LTD.

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CD - AU SMALL FIN BANK - 27/02/26

  • CD - UNION BANK OF INDIA - 25/06/26

  • NCD EMBASSY OFFICE PARKS REIT

  • NCD SIKKA PORTS AND TERMINALS LIMITED

  • NCD GODREJ SEEDS AND GENETICS LIMITED

  • NCD GODREJ SEEDS AND GENETICS LIMITED

  • 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1

  • NCD LIC HOUSING FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD TATA CAPITAL HOUSING FINANCE LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD NATIONAL HOUSING BANK

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD MUTHOOT FINANCE LTD

  • 07.20% KARNATAKA SDL MAT - 25/01/2027

  • NCD MUTHOOT FINANCE LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD MANKIND PHARMA LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD BAJAJ HOUSING FINANCE LTD

  • NCD MUTHOOT FINANCE LTD

  • NCD EMBASSY OFFICE PARKS REIT

  • NCD TATA PROJECTS LTD

  • NCD BAJAJ HOUSING FINANCE LTD

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • CP NUVAMA WEALTH FINANCE LTD

  • SPN/DDB 360 ONE PRIME LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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Most Recent Dividend

  • 23/03/2022

  • 11/08/2021

  • 23/03/2021

  • 26/03/2019

  • 27/03/2018

  • 23/03/2017

  • 29/03/2016

  • 27/03/2015

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Deposits

  • ICRA-A1+

  • ICRA-AA

  • ICRA-AAA

  • IND-AA

  • IND-AAA(SO)

  • SOV

  • Unrated

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About UTI Low Duration Fund

Scheme Analysis

UTI Low Duration Fund is a Debt - Low Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 15-Sep-2014 and currently has an AUM of ₹2,813.98 crore. UTI Low Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of UTI Low Duration Fund ended up ₹0.14(0.01%)yesterday to ₹1382.7378.

Among its top 3 holdings the fund has exposure to NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT, and

The UTI Low Duration Fund is managed by Anurag Mittal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com