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NAV as on Sep 23, 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 - 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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.77 | Non Convertible Debentures | ||
| 3.85 | Non Convertible Debentures | ||
| 1.60 | Non Convertible Debentures | ||
| 1.60 | Non Convertible Debentures | ||
| 0.81 | Non Convertible Debentures | ||
| 0.80 | Non Convertible Debentures | ||
| 0.65 | Non Convertible Debentures |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.47 | 1.50 | 4.11 | 7.40 | 7.10 | 6.69 | 5.75 | 7.33 |
| Category Average (%) | 0.11 | 0.47 | 1.42 | 3.93 | 6.89 | 6.54 | 5.36 | NA | 7.12 |
| Rank within Category | 131 | 55 | 73 | 50 | 60 | 74 | 11 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 552.48 | 27,076 | 0.11 | 0.47 | 1.51 | 4.17 | 7.95 | 7.73 | 6.39 | 7.27 | 7.72 | 0.54 | |
| 58.58 | 24,304 | 0.12 | 0.41 | 1.36 | 3.96 | 7.47 | 7.20 | 5.97 | 6.73 | 7.07 | 1.04 | |
| 3,544.26 | 15,208 | 0.10 | 0.44 | 1.38 | 3.90 | 7.38 | 7.07 | 5.62 | 6.63 | 7.22 | 0.93 | |
| 3,606.76 | 15,208 | 0.10 | 0.44 | 1.38 | 3.90 | 7.38 | 7.08 | 5.62 | 6.63 | 7.32 | 0.42 | |
| 466.73 | 13,733 | 0.09 | 0.37 | 1.33 | 3.82 | 7.23 | 6.92 | 5.71 | 6.69 | 7.10 | 1.09 | |
| 665.65 | 13,733 | 0.09 | 0.37 | 1.33 | 3.82 | 7.23 | 6.92 | 5.70 | 6.69 | 7.17 | 1.24 | |
| 3,391.58 | 13,328 | 0.11 | 0.42 | 1.37 | 3.90 | 7.47 | 7.04 | 5.69 | 6.89 | 7.20 | 1.18 | |
| 3,800.33 | 10,032 | 0.11 | 0.47 | 1.46 | 3.95 | 7.61 | 7.12 | 5.93 | 6.69 | 7.47 | 0.95 | |
| 3,607.64 | 10,032 | 0.11 | 0.46 | 1.41 | 3.87 | 7.43 | 6.97 | 5.80 | 6.41 | 7.17 | 1.13 | |
| 2,946.53 | 7,252 | 0.10 | 0.47 | 1.49 | 4.11 | 7.84 | 7.38 | 6.01 | 6.76 | 7.19 | 0.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,387 (+7.75%)
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 | 7,242.83 | 19,496 | 7.79 | 5.71 | |
| Debt - Money Market | 3,134.42 | 19,496 | 7.85 | 6.14 | |
| Debt - Corporate Bond | 16.63 | 5,770 | 8.07 | 6.10 | |
| Debt - Ultra Short Duration | 3,078.93 | 4,181 | 7.01 | 6.28 | |
| Debt - Ultra Short Duration | 4,296.97 | 4,181 | 6.99 | 6.12 | |
| Debt - Short Duration | 45.29 | 3,251 | 7.72 | 6.75 | |
| Debt - Short Duration | 32.17 | 3,251 | 7.77 | 7.04 | |
| Debt - Low Duration | 6,373.54 | 3,125 | 7.75 | 6.69 | |
| Debt - Low Duration | 3,603.62 | 3,125 | 7.80 | 7.08 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.77 | 3,000 | 2.49 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.43 | 62,669 | -0.63 | 1.22 | 1.31 | 8.69 | -1.79 | 14.50 | 18.46 | 13.41 | 74.81 | 0.05 | |
| 901.42 | 49,128 | -0.72 | 0.99 | 0.72 | 7.68 | -2.21 | 13.56 | 17.60 | 13.31 | 56.39 | 0.05 | |
| 3,938.30 | 28,656 | 0.09 | 0.47 | 1.43 | 3.25 | 6.79 | 6.62 | 5.18 | 5.65 | 6.35 | 0.24 | |
| 4,340.01 | 28,656 | 0.09 | 0.47 | 1.43 | 3.25 | 6.85 | 7.01 | 5.64 | 6.20 | 6.97 | 0.24 | |
| 330.63 | 25,509 | -1.00 | 0.92 | 2.30 | 9.97 | -2.38 | 11.18 | 16.82 | 12.73 | 11.09 | 1.66 | |
| 173.19 | 23,719 | -0.64 | 1.20 | 1.24 | 8.55 | -2.03 | 14.17 | 18.75 | 13.34 | 11.83 | 0.29 |
Sep 23, 2025
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