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May 12, 2026


Category Debt
AUM (Cr.) 3,108.34
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.42
Sharpe Ratio 96.04
Beta Ratio 0.00
Fund Manager Anurag Mittal
Inception Date Apr 25, 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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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 (Periodic Div) -0.19 2.01 5.71 6.73 6.75 6.6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.44 5.94 6.84 5.9 6.51
Category Rank 6/13 7/13 5/13 6/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Low Duration Fund - Regular (IDCW) 1,070.2160 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,070.2166 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Franklin India Low Duration Fund - Regular (G) 10.8332 -0.01 6.46 0.00 0.00 428.67 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5165 -0.01 5.43 0.00 0.00 428.67 0.74 5,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-W) 105.4065 -0.12 6.52 8.03 6.83 27,700.34 0.58 100.00 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
Net CA & Others-Net CA & Others Apr 30, 2026 278.14 8.95 -43.94
NCD-N A B A R D Apr 30, 2026 250.47 8.05 66.10
NCD-Embassy Off.REIT Apr 30, 2026 234.41 7.54 -0.10
T Bills-TBILL-364D Apr 30, 2026 193.48 6.22 0.00
NCD-REC Ltd Apr 30, 2026 190.47 6.12 89.53
Certificate of Deposits-Canara Bank Apr 30, 2026 189.91 6.11 100.13
NCD-Poonawalla Fin Apr 30, 2026 184.58 5.94 -0.16
NCD-Jamnagar Utiliti Apr 30, 2026 124.70 4.02 -0.21
Certificate of Deposits-HDFC Bank Apr 30, 2026 118.55 3.82 0.03
NCD-360 One Prime Apr 30, 2026 100.17 3.23 -0.19

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Low Duration Fund (Periodic Div)
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