UTI Low Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 17-09-2024

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  • Net Change on 17-09-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 8.32 7.76 7.45 7.66 7.07 7.17
Crisil 1 Yr 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 7.45 7.66 7.07 0.44 2,794.82
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.54 6.14 6.47 0.53 19,744.04
HDFC Low Duration Fund - Growth Nov 18, 1999 7.05 5.73 6.03 1.04 17,940.45
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.08 5.58 5.57 1.02 11,828.20
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.83 5.59 5.82 1.23 10,861.44
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.85 5.47 5.87 1.17 9,489.09

Fund Holdings as on 31-August-2024

  • NET CURRENT ASSETS

  • NCD LARSEN AND TOUBRO LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - CANARA BANK - 22/01/25

  • CD - KOTAK MAH BANK - 29/01/25

  • 7.04% GSEC MAT- 03/06/2029

  • CP PANATONE FINVEST LTD.

  • 8.05% Gujarat SDL 28.01.2025

  • NCD REC LTD

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD LARSEN AND TOUBRO LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - ICICI BANK - 31/01/25

  • CD - KOTAK MAHINDRA BANK - 20/02/2025

  • CD - CANARA BANK - 11/03/2025

  • NCD SMFG INDIA CREDIT COMPANY LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD NIRMA LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.

  • 182 D TBILL MAT - 12/09/24

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • IGB- CPN STRIPS-MAT-06/11/2024

  • CANARA BANK CD 06/12/2024

  • CP IGH HOLDINGS PRIVATE LIMITED

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

  • 182 D TBILL MAT - 14/02/2025

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CD - ICICI BANK - 27/02/2025

  • CD - AU SMALL FIN BANK - 25/02/25

  • CP FEDBANK FINANCIAL SERVICES LTD.

  • CP 360 ONE PRIME LTD

  • CP HINDUJA LEYLAND FINANCE LTD.

  • CD - AXIS BANK - 22/08/2025

  • 07.37% GSEC MAT -23/10/2028

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD TATA PROJECTS LTD

  • NCD REC LTD

  • NCD REC LTD

  • NCD BAJAJ HOUSING FINANCE LTD

  • NCD REC LTD

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD SHRIRAM FINANCE LTD

  • CP ICICI SECURITIES LTD.

  • NCD REC LTD

  • CD - KOTAK MAH BANK - 03/01/25

  • CD - CANARA BANK - 16/01/2025

  • CD - AXIS BANK - 27/02/2025

  • CD - AXIS BANK - 28/02/2025

  • CD - EQUITAS SMALL FIN BANK - 21/02/25

  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED

  • 8.15% TN SDL MAT - 09/05/28

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • NCD REC LTD

  • GS - C STRIP MAT- 16/06/2027

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • ICRA-A1+

  • ICRA-AAA

  • IND-AA

  • 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 ₹2,794.82 crore. UTI Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of UTI Low Duration Fund ended up ₹0.45(0.01%)yesterday to ₹3338.3016.

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