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NAV as on Jul 16, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.43%
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 - 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
7.3%
Launch Date
Jul 12, 1999
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 |
|---|---|---|---|
| 4.88 | 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 (%) | 0.03 | 0.60 | 1.52 | 3.17 | 6.01 | 6.98 | 7.06 | 5.57 | 7.30 |
| Category Average (%) | 0.03 | 0.57 | 1.50 | 3.03 | 5.47 | 6.07 | 5.37 | NA | 6.97 |
| Rank within Category | 125 | 53 | 60 | 52 | 51 | 57 | 12 | 64 | 31 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 580.86 | 22,339 | 0.05 | 0.63 | 1.58 | 3.24 | 6.22 | 7.45 | 6.57 | 7.05 | 7.67 | 0.56 | |
| 61.31 | 18,242 | 0.02 | 0.53 | 1.43 | 3.02 | 5.59 | 6.91 | 6.06 | 6.55 | 7.03 | 1.03 | |
| 3,701.74 | 13,394 | 0.05 | 0.58 | 1.35 | 2.84 | 5.40 | 6.73 | 5.89 | 6.38 | 7.14 | 0.94 | |
| 3,767.02 | 13,394 | 0.05 | 0.58 | 1.35 | 2.84 | 5.40 | 6.73 | 5.89 | 6.38 | 7.24 | 0.42 | |
| 3,545.65 | 11,523 | 0.09 | 0.57 | 1.44 | 2.98 | 5.47 | 6.74 | 5.90 | 6.61 | 7.13 | 1.18 | |
| 695.21 | 9,775 | 0.03 | 0.55 | 1.39 | 2.81 | 5.32 | 6.60 | 5.87 | 6.44 | 7.12 | 1.20 | |
| 3,979.41 | 7,379 | 0.04 | 0.56 | 1.52 | 3.05 | 5.73 | 6.89 | 6.04 | 6.46 | 7.40 | 0.98 | |
| 3,791.24 | 7,379 | 0.04 | 0.57 | 1.57 | 3.47 | 6.07 | 6.89 | 6.01 | 6.26 | 7.14 | 1.13 | |
| 40.99 | 5,986 | 0.01 | 0.55 | 1.47 | 3.09 | 5.67 | 6.88 | 6.02 | 6.53 | 7.12 | 0.68 | |
| 3,295.46 | 4,650 | 0.03 | 0.55 | 1.48 | 3.08 | 5.92 | 7.12 | 6.26 | 6.68 | 7.37 | 0.71 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,292.02 | 17,557 | 6.13 | 6.51 | |
| Debt - Money Market | 7,607.00 | 17,557 | 6.13 | 6.17 | |
| Debt - Corporate Bond | 17.35 | 4,863 | 5.00 | 6.08 | |
| Debt - Ultra Short Duration | 3,224.97 | 3,146 | 5.76 | 6.58 | |
| Debt - Ultra Short Duration | 4,500.78 | 3,146 | 5.76 | 6.46 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.52 | 3,022 | -1.42 | NA | |
| Debt - Low Duration | 3,782.33 | 2,460 | 6.01 | 7.37 | |
| Debt - Low Duration | 6,689.62 | 2,460 | 6.01 | 7.06 | |
| Debt - Short Duration | 33.54 | 2,128 | 5.02 | 7.06 | |
| Debt - Short Duration | 47.21 | 2,128 | 5.02 | 6.82 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 266.57 | 70,931 | -0.54 | 0.66 | 0.05 | -5.73 | -3.43 | 8.38 | 9.84 | 11.90 | 67.12 | 0.05 | |
| 854.16 | 55,168 | -0.48 | 0.82 | -0.47 | -7.08 | -5.63 | 6.51 | 8.98 | 11.72 | 50.52 | 0.05 | |
| 166.64 | 28,685 | -0.55 | 0.65 | 0.00 | -5.85 | -3.69 | 8.06 | 9.53 | 11.87 | 11.28 | 0.38 | |
| 456.52 | 27,632 | 0.08 | 0.52 | 1.55 | 3.32 | 6.28 | 6.90 | 6.17 | 6.07 | 6.95 | 0.28 | |
| 414.26 | 27,632 | 0.08 | 0.52 | 1.55 | 3.32 | 6.28 | 6.66 | 5.80 | 5.58 | 6.36 | 0.28 | |
| 318.64 | 22,882 | 0.69 | 4.67 | 7.69 | 0.51 | -2.68 | 8.18 | 6.03 | 11.53 | 10.70 | 1.65 |
Source: Dion Global
Jul 16, 2026
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