UTI Low Duration Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 02-01-2026

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  • Net Change on 02-01-2026

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  • Assets (Cr.)

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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 - Quarterly IDCW 4.86 6.07 7.54 7.44 7.14 5.77
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 - Quarterly IDCW Jun 17, 2011 7.54 7.44 7.14 0.41 2,667.29
HDFC Low Duration Fund - Daily IDCW Apr 23, 2007 7.24 7.22 5.86 1.04 24,646.91
HDFC Low Duration Fund - Monthly IDCW Apr 23, 2007 7.20 7.20 5.86 1.04 24,646.91
HDFC Low Duration Fund - Weekly IDCW Jun 24, 2004 7.19 7.15 5.81 1.04 24,646.91
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW Sep 03, 2010 6.97 6.95 5.71 1.24 13,565.04
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW Sep 05, 2000 6.97 6.89 5.68 1.24 13,565.04

Fund Holdings as on 31-December-2025

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 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

  • NCD EMBASSY OFFICE PARKS REIT

  • NCD LIC HOUSING FINANCE LTD.

  • NCD NIRMA LTD.

  • NCD POONAWALLA FINCORP LTD.

  • CP JM FINANCIAL SERVICES LTD.

  • NCD 360 ONE PRIME LTD

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

  • NCD BHARTI TELECOM LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD REC LTD

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD TATA CAPITAL HOUSING FINANCE LTD

  • NCD REC LTD

  • NCD REC LTD

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD HINDUJA LEYLAND FINANCE LTD.

  • NCD SHRIRAM FINANCE LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POONAWALLA FINCORP LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • CP IGH HOLDINGS PRIVATE LIMITED

  • NCD SIKKA PORTS AND TERMINALS LIMITED

  • NCD GODREJ SEEDS AND GENETICS LIMITED

  • NCD GODREJ SEEDS AND GENETICS LIMITED

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD LIC HOUSING FINANCE LTD.

  • NCD TATA CAPITAL HOUSING FINANCE LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD MUTHOOT FINANCE LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD MUTHOOT FINANCE LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NATIONAL HOUSING BANK

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD LIC HOUSING FINANCE LTD.

  • NCD MUTHOOT FINANCE LTD

  • NCD MANKIND PHARMA LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD BAJAJ HOUSING FINANCE LTD

  • NCD BAJAJ HOUSING FINANCE LTD

  • NCD EMBASSY OFFICE PARKS REIT

  • NCD MINDSPACE BUSINESS PARKS REIT

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • CP NUVAMA WEALTH FINANCE LTD

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

  • 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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Most Recent Dividend

  • 29/12/2025

  • 19/09/2025

  • 13/06/2025

  • 21/03/2025

  • 20/12/2024

  • 20/09/2024

  • 18/06/2024

  • 18/03/2024

  • 18/12/2023

  • 18/09/2023

  • 23/06/2023

  • 23/03/2023

  • 22/12/2022

  • 22/09/2022

  • 23/06/2022

  • 23/03/2022

  • 24/12/2021

  • 23/09/2021

  • 24/06/2021

  • 23/03/2021

  • 22/12/2020

  • 24/09/2020

  • 25/06/2020

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 27/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 23/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 27/03/2015

  • 30/12/2014

  • 26/09/2014

  • 27/06/2014

  • 27/03/2014

  • 31/12/2013

  • 27/09/2013

  • 31/05/2013

  • 26/03/2013

  • 18/01/2012

  • 11/10/2011

  • 07/07/2011

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Deposits

  • ICRA-AA

  • ICRA-AAA

  • 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 17-Jun-2011 and currently has an AUM of ₹2,667.29 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 ₹0.17(0.01%)yesterday to ₹1406.8447.

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