UTI Low Duration Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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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 (₹)

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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 7.81 7.41 7.36 7.15 4.63 7.15
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL 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 7.36 7.15 4.63 0.44 3,147.90
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.79 5.58 6.62 0.53 19,137.50
HDFC Low Duration Fund - Growth Nov 18, 1999 7.21 5.19 6.15 1.04 16,395.15
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.90 5.14 6.02 1.19 12,877.42
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.01 4.92 5.74 1.02 10,271.23
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.88 4.99 6.00 1.16 9,135.46

Fund Holdings as on 31-January-2024

  • NET CURRENT ASSETS

  • CP EXPORT IMPORT BANK OF INDIA

  • CD - EXIM BANK - 14/03/2024

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - KOTAK MAHINDRA BANK - 29/02/2024

  • CD-SMALL INDST. DEV. BANK- 14/03/2024

  • CD - SIDBI - 06/06/24

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD LIC HOUSING FINANCE LTD.

  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • CD - HDFC BANK - 20/03/2024

  • 182 DAYS T BILL - 29/03/2024

  • CD - NABARD - 28/03/2024

  • CP PANATONE FINVEST LTD.

  • CD - ICICI BANK - 12/06/24

  • CD - HDFC BANK - 06/12/2024

  • CD - DBS BANK - 15/03/24

  • NCD REC LTD

  • NCD REC LTD

  • NCD NATIONAL HOUSING BANK

  • NCD NATIONAL HOUSING BANK

  • 182 DAYS T BILL - 07/03/2024

  • CD - KOTKA MAHINDRA BANK -08/03/2024

  • CD - NABARD - 08/03/2024

  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • CP AXIS FINANCE LTD

  • CD - FEDERAL BANK - 15/03/2024

  • CD - ICICI BANK - 28/03/2024

  • CD - FEDERAL BANK - 06/05/2024

  • CP HDFC BANK LTD.

  • CP SHRIRAM HOUSING FINANCE LTD

  • CD - FEDERAL BANK - 29/11/2024

  • CD - DBS BANK - 12/12/24

  • CD - KOTAK MAHINDRA BANK - 15/01/25

  • CD - KOTAK MAH BANK - 29/01/25

  • CP IGH HOLDINGS PVT LTD

  • NCD MAHINDRA RURAL HOUSING FINANCE LTD

  • 07.18% GSEC MAT -14/08/2033

  • NCD POWER FINANCE CORPORATION LTD.

  • 7.06% GS MAT - 10/04/2028

  • NCD SHRIRAM FINANCE LTD

  • NCD HINDUJA LEYLAND FINANCE LTD.

  • NCD REC LTD

  • NCD HDFC BANK LTD.

  • CP TATA CAPITAL LTD.

  • CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • CD - EXIM BANK - 15/03/2024

  • CD - KOTAK MAHINDRA BANK - 15/03/2024

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP INFINA FINANCE PRIVATE LIMITED

  • 8.15% TN SDL MAT - 09/05/28

  • 07.37% GSEC MAT -23/10/2028

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • GS - C STRIP MAT- 16/06/2027

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • ICRA-A1+

  • ICRA-AAA

  • IND-A1+

  • 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 ₹3,147.90 crore. UTI Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of UTI Low Duration Fund ended up ₹0.7(0.02%)yesterday to ₹3202.5531.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, 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