UTI Low Duration Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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Fund Overview Growth | Regular Plan

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  • 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

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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 - Growth Option 6.91 6.10 7.73 7.50 7.09 7.20
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 - Growth Option Apr 23, 2007 7.73 7.50 7.09 0.45 2,302.40
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.80 7.75 6.36 0.54 27,720.41
HDFC Low Duration Fund - Growth Nov 18, 1999 7.37 7.27 5.93 1.04 24,466.14
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.27 7.13 5.61 0.92 16,763.52
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.28 7.10 5.66 1.18 14,043.91
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.17 7.00 5.69 1.24 13,096.92

Fund Holdings as on 30-September-2025

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD BAJAJ HOUSING FINANCE LTD

  • 182 DAYS T BILL - 15/01/2026

  • NCD EMBASSY OFFICE PARKS REIT

  • NCD REC LTD

  • NCD SIKKA PORTS AND TERMINALS LIMITED

  • 182 DAYS T BILL - 29/01/2026

  • NCD NIRMA LTD.

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

  • NCD 360 ONE PRIME LTD

  • NCD REC LTD

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD REC LTD

  • NCD TATA CAPITAL HOUSING FINANCE LTD

  • NCD REC LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD SHRIRAM FINANCE LTD

  • NCD HINDUJA LEYLAND FINANCE LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD POONAWALLA FINCORP LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • CD- AXIS BANK 08/01/2026

  • 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

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

  • NCD GODREJ SEEDS & GENETICS LIMITED

  • NCD GODREJ SEEDS & GENETICS LIMITED

  • NCD LIC HOUSING FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL HOUSING BANK

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD MUTHOOT FINANCE LTD

  • 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 TATA PROJECTS LTD

  • NCD EMBASSY OFFICE PARKS REIT

  • NCD BAJAJ HOUSING FINANCE LTD

  • NCD MUTHOOT FINANCE LTD

  • NCD BHARTI TELECOM LTD.

  • NCD REC LTD

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • CP NUVAMA WEALTH FINANCE LTD

  • NCD SHRIRAM FINANCE LTD

  • NCD SHRIRAM FINANCE LTD

  • SPN/DDB 360 ONE PRIME LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NET CURRENT ASSETS

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  • Miscellaneous

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  • 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 23-Apr-2007 and currently has an AUM of ₹2,302.40 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 ₹1.74(0.05%)yesterday to ₹3632.4867.

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