|
NAV as on Nov 7, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.34%
Fund Category
Fund Size
Rs 2,867 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
UTI Low Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - The fund plans to generate attractive return for its investors consistent with capital preservation and liquidity.
Fund House
Return Since Launch
10.7%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.52
Category Avg
Beta
1.09
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.20 | Non Convertible Debentures | ||
| 1.76 | Non Convertible Debentures | ||
| 1.75 | Non Convertible Debentures | ||
| 1.74 | Non Convertible Debentures | ||
| 0.89 | Non Convertible Debentures | ||
| 0.88 | Non Convertible Debentures | ||
| 0.87 | Non Convertible Debentures |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.54 | 1.59 | 3.51 | 7.82 | 7.60 | 7.21 | 6.30 | 10.70 |
| Category Average (%) | 0.13 | 0.50 | 1.49 | 3.25 | 6.77 | 6.60 | 5.36 | NA | 7.14 |
| Rank within Category | 143 | 26 | 25 | 31 | 28 | 30 | 3 | 50 | 17 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565.28 | 29,167 | 0.15 | 0.56 | 1.60 | 3.63 | 7.92 | 7.90 | 6.48 | 7.37 | 14.42 | 0.42 | |
| 64.21 | 25,685 | 0.14 | 0.55 | 1.60 | 3.61 | 8.00 | 7.93 | 6.57 | 7.39 | 15.56 | 0.45 | |
| 3,722.45 | 17,072 | 0.12 | 0.50 | 1.53 | 3.46 | 7.77 | 7.71 | 6.19 | 7.01 | 10.77 | 0.43 | |
| 745.96 | 14,766 | 0.14 | 0.58 | 1.62 | 3.68 | 8.03 | 7.87 | 6.55 | 7.54 | 16.92 | 0.43 | |
| 3,740.00 | 14,507 | 0.13 | 0.58 | 1.62 | 3.66 | 8.11 | 7.94 | 6.47 | 7.67 | 10.81 | 0.42 | |
| 4,072.15 | 10,797 | 0.14 | 0.56 | 1.64 | 3.66 | 8.08 | 7.84 | 6.57 | 7.20 | 11.54 | 0.38 | |
| 3,326.64 | 8,458 | 0.15 | 0.55 | 1.61 | 3.63 | 8.05 | 7.81 | 6.35 | 7.26 | 9.80 | 0.35 | |
| 40.46 | 6,772 | 0.12 | 0.49 | 1.48 | 3.39 | 7.66 | 7.54 | 6.01 | 6.97 | 11.49 | 0.34 | |
| 20.97 | 6,068 | 0.13 | 0.51 | 1.51 | 3.43 | 7.68 | 7.60 | 6.10 | 7.03 | 7.19 | 0.30 | |
| 4,139.75 | 3,668 | 0.13 | 0.51 | 1.50 | 3.41 | 7.72 | 7.58 | 6.12 | 6.44 | 11.69 | 0.24 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,392 (+7.83%)
Fund Manager
Mr. Anurag Mittal is a Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bachelors Degree in Commerce. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008).
View MoreHere is the list of funds managed by Anurag Mittal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,197.40 | 20,360 | 7.73 | 6.27 | |
| Debt - Corporate Bond | 17.19 | 5,711 | 8.66 | 6.27 | |
| Debt - Ultra Short Duration | 4,653.81 | 4,139 | 7.47 | 6.74 | |
| Debt - Short Duration | 34.59 | 3,392 | 8.33 | 7.52 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.26 | 3,067 | 7.88 | NA | |
| Debt - Low Duration | 3,694.20 | 2,867 | 7.83 | 7.21 | |
| Debt - Banking & PSU | 22.87 | 818 | 8.28 | 7.23 | |
| Others - Fund of Funds | 10.42 | 302 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,411.84 | 30,785 | 0.10 | 0.48 | 1.46 | 3.04 | 6.76 | 7.09 | 5.79 | 6.25 | 12.24 | 0.15 | |
| 349.76 | 25,187 | -1.01 | -0.43 | 1.68 | 4.90 | 3.20 | 11.15 | 14.57 | 13.28 | 31.85 | 1.00 | |
| 178.09 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.44 | 25.11 | 0.17 | |
| 3,197.40 | 20,360 | 0.12 | 0.49 | 1.50 | 3.40 | 7.73 | 7.69 | 6.27 | 6.87 | 9.46 | 0.14 | |
| 305.08 | 12,947 | -0.75 | 0.91 | 3.39 | 4.84 | 5.38 | 12.96 | 16.77 | 13.17 | 30.46 | 0.92 | |
| 339.46 | 11,666 | -0.86 | 0.70 | 2.72 | 10.27 | 0.13 | 16.96 | 22.70 | 15.56 | 31.55 | 0.92 |
Nov 7, 2025
Mutual Funds News
Market News
✕
Market Pulse