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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Debt

AUM (Cr.)

2,667.29

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.41

Sharpe Ratio

106.84

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

May 09, 2007

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Low Duration Fund (Flexi Div) -0.09 2.3 6.83 6.92 6.7 6.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.52 6.91 7 5.78 6.62
Category Rank 7/13 7/13 8/13 10/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Low Duration Fund - Regular (G) 10.6227 0.01 0.00 0.00 0.00 392.71 0.69 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.4209 0.01 0.00 0.00 0.00 392.71 0.69 5,000.00 invest
Canara Robeco Savings Fund (IDCW-W) 10.2573 0.00 6.68 7.15 5.76 1,310.40 0.49 5,000.00 invest
Canara Robeco Savings Fund (IDCW-M) 10.2602 0.00 6.96 7.08 5.74 1,310.40 0.49 5,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.6213 -0.13 7.33 7.40 6.11 30,163.09 0.55 100.00 invest

Asset Allocation

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-REC Ltd Dec 31, 2025 277.45 10.40 0.02
NCD-N A B A R D Dec 31, 2025 252.72 9.48 0.04
NCD-Embassy Off.REIT Dec 31, 2025 235.05 8.81 -0.02
NCD-LIC Housing Fin. Dec 31, 2025 201.61 7.56 33.52
NCD-Summit Digitel. Dec 31, 2025 150.42 5.64 0.02
NCD-Sikka Ports Dec 31, 2025 135.19 5.07 -0.02
NCD-Jamnagar Utiliti Dec 31, 2025 125.04 4.68 0.03
NCD-Poonawalla Fin Dec 31, 2025 124.93 4.68 0.20
T Bills-TBILL-182D Dec 31, 2025 122.85 4.61 -64.01
NCD-Tata Cap.Hsg. Dec 31, 2025 75.92 2.85 -0.02

latest news

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jan 13, 2026 12:51

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Low Duration Fund (Flexi Div)
Contact Persone : 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