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NAV as on Jun 12, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.32%
Fund Category
Fund Size
Rs 3,151 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
10.47%
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 |
|---|---|---|---|
| 3.77 | Non Convertible Debentures | ||
| 2.35 | Non Convertible Debentures | ||
| 1.73 | Non Convertible Debentures | ||
| 1.58 | Non Convertible Debentures | ||
| 1.54 | Non Convertible Debentures | ||
| 0.79 | Non Convertible Debentures | ||
| 0.78 | Non Convertible Debentures | ||
| 0.77 | Non Convertible Debentures |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.27 | 0.57 | 1.49 | 2.82 | 6.01 | 7.24 | 7.41 | 6.12 | 10.47 |
| Category Average (%) | 0.30 | 0.60 | 1.51 | 2.65 | 5.41 | 6.05 | 5.32 | NA | 6.94 |
| Rank within Category | 139 | 112 | 66 | 42 | 41 | 28 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 585.04 | 25,885 | 0.32 | 0.64 | 1.52 | 2.88 | 6.25 | 7.58 | 6.62 | 7.20 | 14.04 | 0.42 | |
| 66.45 | 20,218 | 0.33 | 0.65 | 1.59 | 2.97 | 6.23 | 7.55 | 6.66 | 7.24 | 15.12 | 0.46 | |
| 3,868.52 | 13,370 | 0.36 | 0.62 | 1.51 | 2.92 | 6.22 | 7.54 | 6.63 | 7.45 | 10.58 | 0.40 | |
| 3,840.69 | 13,167 | 0.27 | 0.56 | 1.43 | 2.68 | 5.78 | 7.24 | 6.36 | 6.83 | 10.52 | 0.43 | |
| 771.06 | 13,011 | 0.31 | 0.67 | 1.53 | 2.81 | 6.19 | 7.44 | 6.66 | 7.35 | 16.40 | 0.42 | |
| 4,214.47 | 9,359 | 0.33 | 0.68 | 1.62 | 2.97 | 6.30 | 7.46 | 6.62 | 7.04 | 11.29 | 0.37 | |
| 41.83 | 5,811 | 0.32 | 0.65 | 1.64 | 2.86 | 5.93 | 7.13 | 6.21 | 6.80 | 11.23 | 0.33 | |
| 3,441.96 | 5,803 | 0.29 | 0.61 | 1.59 | 2.93 | 6.24 | 7.44 | 6.54 | 7.10 | 9.63 | 0.35 | |
| 21.66 | 4,773 | 0.32 | 0.61 | 1.55 | 2.78 | 5.86 | 7.17 | 6.29 | 6.85 | 7.10 | 0.33 | |
| 3,817.46 | 3,151 | 0.27 | 0.57 | 1.49 | 2.82 | 6.01 | 7.24 | 7.41 | 6.12 | 10.47 | 0.32 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.01%)
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 | 3,308.57 | 18,611 | 6.08 | 6.52 | |
| Debt - Corporate Bond | 17.64 | 5,338 | 5.04 | 6.28 | |
| Debt - Ultra Short Duration | 4,824.46 | 3,997 | 6.34 | 6.99 | |
| Debt - Low Duration | 3,817.46 | 3,151 | 6.01 | 7.41 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.71 | 2,981 | -1.32 | NA | |
| Debt - Short Duration | 35.56 | 2,405 | 5.22 | 7.51 | |
| Debt - Banking & PSU | 23.56 | 1,227 | 5.51 | 7.49 | |
| Others - Fund of Funds | 10.74 | 179 | 5.48 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,581.92 | 33,248 | 0.14 | 0.58 | 1.79 | 3.29 | 6.30 | 6.99 | 6.20 | 6.15 | 11.98 | 0.17 | |
| 165.52 | 27,827 | 1.13 | 1.27 | 0.15 | -9.05 | -4.24 | 9.27 | 9.38 | 12.25 | 23.20 | 0.23 | |
| 320.94 | 22,248 | 0.69 | 2.18 | 5.73 | -8.13 | -7.13 | 7.79 | 6.09 | 12.00 | 29.42 | 1.00 | |
| 3,308.57 | 18,611 | 0.22 | 0.50 | 1.53 | 2.90 | 6.08 | 7.34 | 6.52 | 6.72 | 9.30 | 0.16 | |
| 334.08 | 11,871 | 0.23 | 1.01 | 5.01 | -1.25 | -0.44 | 14.86 | 13.75 | 14.94 | 29.81 | 0.91 | |
| 282.85 | 11,853 | 0.90 | 1.15 | 1.02 | -9.17 | -5.21 | 9.50 | 8.94 | 12.05 | 28.21 | 1.14 |
Source: Dion Global
Jun 12, 2026
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