|
NAV as on Jul 16, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.33%
Fund Category
Fund Size
Rs 2,460 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
10.46%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.66 | Non Convertible Debentures | ||
| 2.04 | Non Convertible Debentures | ||
| 2.02 | Non Convertible Debentures | ||
| 1.02 | Non Convertible Debentures | ||
| 1.01 | Non Convertible Debentures |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.61 | 1.55 | 3.23 | 6.12 | 7.28 | 7.49 | 6.09 | 10.46 |
| Category Average (%) | 0.03 | 0.57 | 1.50 | 3.03 | 5.47 | 6.07 | 5.37 | NA | 6.97 |
| Rank within Category | 110 | 41 | 41 | 43 | 36 | 39 | 2 | 50 | 17 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 589.61 | 22,339 | 0.05 | 0.64 | 1.61 | 3.31 | 6.37 | 7.58 | 6.69 | 7.18 | 14.00 | 0.42 | |
| 66.90 | 18,242 | 0.03 | 0.58 | 1.58 | 3.33 | 6.22 | 7.55 | 6.71 | 7.21 | 15.06 | 0.46 | |
| 3,870.59 | 13,394 | 0.06 | 0.62 | 1.48 | 3.09 | 5.93 | 7.29 | 6.45 | 6.82 | 10.51 | 0.44 | |
| 3,897.90 | 11,523 | 0.10 | 0.63 | 1.64 | 3.38 | 6.29 | 7.58 | 6.71 | 7.42 | 10.57 | 0.40 | |
| 776.57 | 9,775 | 0.04 | 0.61 | 1.59 | 3.22 | 6.17 | 7.45 | 6.72 | 7.32 | 16.34 | 0.42 | |
| 4,245.79 | 7,379 | 0.04 | 0.61 | 1.67 | 3.36 | 6.35 | 7.51 | 6.69 | 7.01 | 11.27 | 0.39 | |
| 42.12 | 5,986 | 0.01 | 0.57 | 1.55 | 3.25 | 5.99 | 7.17 | 6.29 | 6.77 | 11.20 | 0.36 | |
| 3,467.11 | 4,650 | 0.04 | 0.58 | 1.57 | 3.27 | 6.29 | 7.47 | 6.61 | 7.08 | 9.62 | 0.36 | |
| 21.82 | 4,244 | 0.01 | 0.57 | 1.53 | 3.23 | 5.94 | 7.20 | 6.36 | 6.83 | 7.11 | 0.30 | |
| 3,846.20 | 2,460 | 0.04 | 0.61 | 1.55 | 3.23 | 6.12 | 7.28 | 7.49 | 6.09 | 10.46 | 0.33 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,306 (+6.12%)
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 | 3,334.84 | 17,557 | 6.22 | 6.60 | |
| Debt - Corporate Bond | 17.78 | 4,863 | 5.32 | 6.42 | |
| Debt - Ultra Short Duration | 4,860.23 | 3,146 | 6.43 | 7.07 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.03 | 3,022 | -0.10 | NA | |
| Debt - Low Duration | 3,846.20 | 2,460 | 6.12 | 7.49 | |
| Debt - Short Duration | 35.86 | 2,128 | 5.49 | 7.63 | |
| Debt - Banking & PSU | 23.75 | 1,101 | 5.70 | 7.63 | |
| Others - Fund of Funds | 10.82 | 185 | 5.68 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 169.19 | 28,685 | -0.54 | 0.66 | 0.03 | -5.80 | -3.58 | 8.20 | 9.65 | 11.97 | 23.23 | 0.26 | |
| 461.11 | 27,632 | 0.09 | 0.53 | 1.58 | 3.37 | 6.39 | 6.99 | 6.26 | 6.15 | 11.95 | 0.17 | |
| 343.90 | 22,882 | 0.70 | 4.72 | 7.85 | 0.82 | -2.06 | 8.91 | 6.81 | 12.25 | 29.85 | 1.03 | |
| 3,334.84 | 17,557 | 0.03 | 0.63 | 1.50 | 3.25 | 6.22 | 7.38 | 6.60 | 6.73 | 9.30 | 0.16 | |
| 347.77 | 12,122 | -0.36 | 1.81 | 5.21 | 4.18 | 1.68 | 14.24 | 13.53 | 14.82 | 29.96 | 1.05 | |
| 291.59 | 11,976 | -0.23 | 1.18 | 0.62 | -5.36 | -3.30 | 8.79 | 9.25 | 11.92 | 28.28 | 1.09 |
Source: Dion Global
Jul 16, 2026
Mutual Funds News
Market News
✕