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Jul 16, 2026


Category Debt
AUM (Cr.) 2,459.68
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.43
Sharpe Ratio 59.14
Beta Ratio 0.00
Fund Manager Anurag Mittal
Inception Date Dec 06, 2002
Risk Level Moderately Low

Investment Objective

The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Low Duration Fund (Bonus) 0.6 3.17 6.01 6.98 7.06 4.56
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.03 5.62 6.85 6.02 6.61
Category Rank 14/12 12/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Low Duration Fund (G) 3,658.8494 0.13 5.20 6.57 5.78 385.22 1.14 1,000.00 invest
Sundaram Low Duration Fund (IDCW-M) 1,103.1849 0.13 5.20 6.56 5.61 385.22 1.14 1,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-D) 11.0828 0.07 5.57 6.51 5.68 1,705.74 0.44 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-W) 14.3979 0.07 5.66 6.66 5.78 1,705.74 0.44 5,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.6877 -0.07 6.47 7.16 6.40 22,339.08 0.56 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-N A B A R D Jun 30, 2026 250.96 10.20 0.66
NCD-Embassy Off.REIT Jun 30, 2026 234.79 9.55 0.35
T Bills-TBILL-364D Jun 30, 2026 195.31 7.94 0.60
NCD-REC Ltd Jun 30, 2026 190.54 7.75 0.52
NCD-Poonawalla Fin Jun 30, 2026 184.59 7.49 0.53
NCD-Jamnagar Utiliti Jun 30, 2026 125.08 5.09 0.61
Net CA & Others-Net CA & Others Jun 30, 2026 121.06 4.92 -63.43
NCD-Mahindra Rural Jun 30, 2026 100.49 4.09 0.47
NCD-360 One Prime Jun 30, 2026 100.31 4.07 0.64
Certificate of Deposits-S I D B I Jun 30, 2026 96.15 3.91 1.20

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Low Duration Fund (Bonus)
Contact Person
Anurag Mittal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com