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NAV as on Sep 26, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.45%
Fund Category
Fund Size
Rs 3,125 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
UTI Low Duration Fund - Regular Plan 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
5.86%
Launch Date
Mar 23, 2003
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.77 | Non Convertible Debentures | ||
| 3.85 | Non Convertible Debentures | ||
| 1.61 | Non Convertible Debentures | ||
| 1.60 | Non Convertible Debentures | ||
| 1.60 | Non Convertible Debentures | ||
| 0.81 | Non Convertible Debentures | ||
| 0.81 | Non Convertible Debentures |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.52 | 1.50 | 4.01 | 7.66 | 7.46 | 7.09 | 6.20 | 5.86 |
| Category Average (%) | 0.13 | 0.50 | 1.42 | 3.82 | 6.88 | 6.55 | 5.37 | NA | 7.13 |
| Rank within Category | 138 | 48 | 69 | 46 | 56 | 50 | 8 | 55 | 65 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 552.86 | 27,076 | 0.15 | 0.52 | 1.53 | 4.06 | 7.94 | 7.73 | 6.40 | 7.28 | 7.72 | 0.54 | |
| 58.62 | 24,304 | 0.14 | 0.46 | 1.37 | 3.85 | 7.48 | 7.22 | 5.98 | 6.73 | 7.07 | 1.04 | |
| 3,546.95 | 15,208 | 0.14 | 0.50 | 1.41 | 3.79 | 7.39 | 7.10 | 5.63 | 6.63 | 7.22 | 0.93 | |
| 3,609.50 | 15,208 | 0.14 | 0.50 | 1.41 | 3.79 | 7.39 | 7.10 | 5.63 | 6.63 | 7.32 | 0.42 | |
| 467.10 | 13,733 | 0.14 | 0.45 | 1.37 | 3.72 | 7.23 | 6.95 | 5.72 | 6.69 | 7.10 | 1.09 | |
| 666.18 | 13,733 | 0.14 | 0.45 | 1.37 | 3.72 | 7.23 | 6.95 | 5.72 | 6.69 | 7.17 | 1.24 | |
| 3,393.28 | 13,328 | 0.12 | 0.46 | 1.36 | 3.79 | 7.44 | 7.06 | 5.69 | 6.89 | 7.20 | 1.18 | |
| 3,802.80 | 10,032 | 0.14 | 0.51 | 1.46 | 3.86 | 7.58 | 7.15 | 5.93 | 6.69 | 7.47 | 0.95 | |
| 3,609.94 | 10,032 | 0.13 | 0.49 | 1.42 | 3.78 | 7.41 | 6.99 | 5.81 | 6.42 | 7.17 | 1.13 | |
| 2,948.14 | 7,252 | 0.12 | 0.50 | 1.50 | 3.98 | 7.80 | 7.40 | 6.02 | 6.77 | 7.19 | 0.57 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,390 (+7.79%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 7,245.40 | 19,496 | 7.77 | 5.71 | |
| Debt - Money Market | 3,135.52 | 19,496 | 7.83 | 6.14 | |
| Debt - Corporate Bond | 16.64 | 5,770 | 7.95 | 6.12 | |
| Debt - Ultra Short Duration | 4,298.55 | 4,181 | 6.97 | 6.13 | |
| Debt - Ultra Short Duration | 3,080.06 | 4,181 | 6.99 | 6.28 | |
| Debt - Short Duration | 32.18 | 3,251 | 7.67 | 7.04 | |
| Debt - Short Duration | 45.30 | 3,251 | 7.62 | 6.75 | |
| Debt - Low Duration | 6,377.86 | 3,125 | 7.75 | 6.70 | |
| Debt - Low Duration | 3,606.06 | 3,125 | 7.79 | 7.09 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.59 | 3,000 | 0.82 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 270.77 | 62,669 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.40 | 18.15 | 13.15 | 74.37 | 0.05 | |
| 883.02 | 49,128 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 13.06 | 56.02 | 0.05 | |
| 4,341.38 | 28,656 | 0.07 | 0.46 | 1.42 | 3.20 | 6.82 | 7.01 | 5.64 | 6.20 | 6.96 | 0.24 | |
| 3,939.55 | 28,656 | 0.07 | 0.46 | 1.42 | 3.20 | 6.77 | 6.62 | 5.18 | 5.66 | 6.35 | 0.24 | |
| 320.36 | 25,509 | -4.15 | -1.64 | -2.65 | 6.74 | -5.13 | 10.62 | 16.15 | 12.36 | 10.99 | 1.66 | |
| 169.64 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 13.08 | 11.73 | 0.29 |
Sep 26, 2025
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