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NAV as on Nov 7, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.45%
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 - Retail Plan - Regular Plan Fund Details
Investment Objective - It aims to generate attractive returns consistent with capital preservation and liquidity.
Fund House
Return Since Launch
7.33%
Launch Date
Jul 12, 1999
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 | 0.53 | 1.56 | 3.46 | 7.49 | 7.19 | 6.72 | 5.72 | 7.33 |
| Category Average (%) | 0.13 | 0.50 | 1.49 | 3.25 | 6.77 | 6.60 | 5.36 | NA | 7.14 |
| Rank within Category | 81 | 41 | 38 | 55 | 52 | 71 | 13 | 64 | 30 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 557.44 | 29,167 | 0.15 | 0.55 | 1.57 | 3.56 | 7.80 | 7.78 | 6.37 | 7.24 | 7.72 | 0.54 | |
| 59.08 | 25,685 | 0.12 | 0.50 | 1.45 | 3.30 | 7.37 | 7.29 | 5.93 | 6.71 | 7.07 | 1.04 | |
| 3,572.41 | 17,072 | 0.12 | 0.46 | 1.40 | 3.20 | 7.25 | 7.14 | 5.62 | 6.60 | 7.21 | 0.92 | |
| 3,635.41 | 17,072 | 0.12 | 0.46 | 1.40 | 3.20 | 7.25 | 7.14 | 5.62 | 6.60 | 7.32 | 0.42 | |
| 671.50 | 14,766 | 0.13 | 0.51 | 1.41 | 3.26 | 7.19 | 7.02 | 5.69 | 6.67 | 7.17 | 1.24 | |
| 470.84 | 14,766 | 0.13 | 0.51 | 1.41 | 3.26 | 7.19 | 7.02 | 5.69 | 6.67 | 7.10 | 1.09 | |
| 3,420.26 | 14,507 | 0.12 | 0.51 | 1.42 | 3.26 | 7.28 | 7.11 | 5.66 | 6.85 | 7.20 | 1.18 | |
| 3,832.42 | 10,797 | 0.12 | 0.51 | 1.49 | 3.36 | 7.47 | 7.21 | 5.91 | 6.66 | 7.47 | 0.95 | |
| 3,637.39 | 10,797 | 0.12 | 0.49 | 1.45 | 3.28 | 7.29 | 7.05 | 5.78 | 6.39 | 7.17 | 1.13 | |
| 3,169.72 | 8,458 | 0.14 | 0.52 | 1.52 | 3.46 | 7.71 | 7.46 | 6.01 | 6.86 | 7.44 | 0.67 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,387 (+7.73%)
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 | 7,298.06 | 20,360 | 7.64 | 5.76 | |
| Debt - Money Market | 3,158.31 | 20,360 | 7.64 | 6.18 | |
| Debt - Corporate Bond | 16.80 | 5,711 | 8.33 | 5.94 | |
| Debt - Ultra Short Duration | 3,101.41 | 4,139 | 6.82 | 6.29 | |
| Debt - Ultra Short Duration | 4,328.34 | 4,139 | 6.82 | 6.14 | |
| Debt - Short Duration | 32.46 | 3,392 | 7.86 | 6.92 | |
| Debt - Short Duration | 45.69 | 3,392 | 7.86 | 6.64 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.85 | 3,067 | 6.47 | NA | |
| Debt - Low Duration | 3,635.50 | 2,867 | 7.73 | 7.10 | |
| Debt - Low Duration | 6,429.93 | 2,867 | 7.73 | 6.72 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280.31 | 63,832 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.11 | 16.47 | 13.40 | 73.87 | 0.05 | |
| 914.96 | 49,897 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 13.28 | 55.78 | 0.05 | |
| 3,966.37 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 6.63 | 5.26 | 5.64 | 6.35 | 0.24 | |
| 4,370.95 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 7.00 | 5.70 | 6.17 | 6.96 | 0.24 | |
| 325.47 | 25,187 | -1.02 | -0.48 | 1.51 | 4.55 | 2.54 | 10.37 | 13.73 | 12.56 | 11.00 | 1.66 | |
| 175.56 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.33 | 11.83 | 0.29 |
Nov 7, 2025
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